Geohan Bhd (XKLS:5345) Ending Cash Position: RM66.0 Mil (As of Dec. 2025)

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XKLS:5345 Geohan Corp Bhd XKLS:5345
12 GF Score
Price RM0.27
! 5 Warning Signs
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What is Geohan Bhd Ending Cash Position?

Geohan Bhd XKLS:5345 -1.85% 12 Ending Cash Position is RM66.0 Mil as of Dec. 2025. GuruFocus rates XKLS:5345 with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Geohan Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM66.0 Mil.

Geohan Bhd's quarterly Ending Cash Position increased from Dec. 2023 (RM28.6 Mil) to Dec. 2024 (RM34.6 Mil) and increased from Dec. 2024 (RM34.6 Mil) to Dec. 2025 (RM66.0 Mil).

Geohan Bhd's annual Ending Cash Position increased from Dec. 2023 (RM28.6 Mil) to Dec. 2024 (RM34.6 Mil) and increased from Dec. 2024 (RM34.6 Mil) to Dec. 2025 (RM66.0 Mil).

Geohan Bhd Ending Cash Position Related Terms

Geohan Bhd Ending Cash Position Historical Data

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The historical data trend for Geohan 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.

Geohan Bhd Ending Cash Position Chart

Geohan Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
17.59 28.63 34.57 66.01

Geohan Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Ending Cash Position 17.59 28.63 34.57 66.01
XKLS:5345
12GF Score
Geohan Corp Bhd XKLS:5345
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geohan 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.

Geohan 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
=34.57+31.436
=66.0

Geohan Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=34.57+31.436
=66.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM66.0 Mil mean?
Geohan Bhd (XKLS:5345) has a Ending Cash Position of RM66.0 Mil as of Dec. 2025. 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 Geohan Bhd and its competitors.
Is Geohan Bhd's Ending Cash Position too high?
Geohan Bhd's current Ending Cash Position is RM66.0 Mil. Overall, Geohan Bhd has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Geohan Bhd's Ending Cash Position compare to PWR and FIX?
Geohan Bhd's Ending Cash Position of RM66.0 Mil can be compared against companies in the Construction 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 a Construction company?
A good Ending Cash Position depends on the Construction 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 Geohan Bhd and its competitors. Geohan Bhd's current Ending Cash Position is RM66.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geohan Bhd stock overvalued right now?
Geohan Bhd (XKLS:5345) has a current Ending Cash Position of RM66.0 Mil. The current Ending Cash Position is RM66.0 Mil. Geohan Bhd's overall GF Score™ is 12/100 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 Geohan Bhd (XKLS:5345), the current Ending Cash Position is RM66.0 Mil as of Dec. 2025. 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.

Geohan Bhd Business Description

Address Jalan Datuk Sulaiman, No. 40, 42A & 42B, Taman Tun Dr. Ismail, Wilayah Persekutuan, Kuala Lumpur, MYS, 60000
Geohan Corp Bhd is an investment holding company. Through its Subsidiaries, the company is principally involved in the provision of foundation and geotechnical services, as well as other related services. Its core interests include real estate, construction, and infrastructure development. The company's business segments include: Foundation and geotechnical services; and Other related services. The majority of revenue is derived from the Foundation and geotechnical services segment, which is involved in the provision of piling works, earth retaining structural works and sub-structure works for residential, commercial, industrial as well as infrastructure development.
12GF Score

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

RM0.27
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