Keyfield International Bhd (XKLS:5321) Ending Cash Position: RM201.6 Mil (As of Jun. 2026)

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XKLS:5321 Keyfield International Bhd XKLS:5321
49 GF Score
Price RM1.40
! 5 Warning Signs
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What is Keyfield International Bhd Ending Cash Position?

Keyfield International Bhd XKLS:5321 +2.94% 49 Ending Cash Position is RM201.6 Mil as of Jun. 2026. GuruFocus rates XKLS:5321 with a GF Score™ of 49/100. The stock has 5 warning signs investors should review.

Keyfield International Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM201.6 Mil.

Keyfield International Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM234.9 Mil) to Mar. 2026 (RM298.4 Mil) but then declined from Mar. 2026 (RM298.4 Mil) to Jun. 2026 (RM201.6 Mil).

Keyfield International Bhd's annual Ending Cash Position increased from Dec. 2023 (RM68.5 Mil) to Dec. 2024 (RM321.6 Mil) but then declined from Dec. 2024 (RM321.6 Mil) to Dec. 2025 (RM234.9 Mil).

Keyfield International Bhd Ending Cash Position Related Terms

Keyfield International Bhd Ending Cash Position Historical Data

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The historical data trend for Keyfield International Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keyfield International Bhd Ending Cash Position Chart

Keyfield International Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 14.66 17.02 68.54 321.59 234.93

Keyfield International Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.52 243.10 234.93 298.45 201.61
XKLS:5321
49GF Score
Keyfield International Bhd XKLS:5321
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyfield International Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Keyfield International Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=321.59+-86.663
=234.9

Keyfield International Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=298.445+-96.833
=201.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM201.6 Mil mean?
Keyfield International Bhd (XKLS:5321) has a Ending Cash Position of RM201.6 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Keyfield International Bhd and its competitors.
Is Keyfield International Bhd's Ending Cash Position too high?
Keyfield International Bhd's current Ending Cash Position is RM201.6 Mil. Overall, Keyfield International Bhd has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Keyfield International Bhd's Ending Cash Position compare to SLB and BKR?
Keyfield International Bhd's Ending Cash Position of RM201.6 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Keyfield International Bhd and its competitors. Keyfield International Bhd's current Ending Cash Position is RM201.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyfield International Bhd stock overvalued right now?
Keyfield International Bhd (XKLS:5321) has a current Ending Cash Position of RM201.6 Mil. The current Ending Cash Position is RM201.6 Mil. Keyfield International Bhd's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Keyfield International Bhd (XKLS:5321), the current Ending Cash Position is RM201.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Keyfield International Bhd Business Description

Industry EnergyOil & Gas
Address No 200, Jalan Ampang, B-31-02, Tower B, Pavilion Embassy, Kuala Lumpur, SGR, MYS, 50450
Keyfield International Bhd is a provider of offshore accommodation vessels in Malaysia and internationally. Its services include Vessel Chartering, Ship Management, and Offshore Catering. The company's vessels include Accommodation Work Boats, Accommodation Work Barge, Anchor Handling Tug Supply Vessels, and Platform Supply Vessels.
49GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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