Puncak Niaga Holdings Bhd (XKLS:6807) Ending Cash Position: RM140.9 Mil (As of Mar. 2026)

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XKLS:6807 Puncak Niaga Holdings Bhd XKLS:6807
23 GF Score
Price RM0.18
GF Value RM0.24
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Puncak Niaga Holdings Bhd Ending Cash Position?

Puncak Niaga Holdings Bhd XKLS:6807 23 Ending Cash Position is RM140.9 Mil as of Mar. 2026. GuruFocus rates XKLS:6807 with a GF Score™ of 23/100 and a GF Value™ of RM0.24 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Puncak Niaga Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM140.9 Mil.

Puncak Niaga Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM194.5 Mil) to Dec. 2025 (RM104.1 Mil) but then increased from Dec. 2025 (RM104.1 Mil) to Mar. 2026 (RM140.9 Mil).

Puncak Niaga Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM103.1 Mil) to Dec. 2024 (RM116.2 Mil) but then declined from Dec. 2024 (RM116.2 Mil) to Dec. 2025 (RM104.1 Mil).

Puncak Niaga Holdings Bhd Ending Cash Position Related Terms

Puncak Niaga Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Puncak Niaga Holdings 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.

Puncak Niaga Holdings Bhd Ending Cash Position Chart

Puncak Niaga Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.83 149.87 103.10 116.19 104.15

Puncak Niaga Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.70 131.63 194.50 104.15 140.91
XKLS:6807
23GF Score
Puncak Niaga Holdings Bhd XKLS:6807
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Puncak Niaga Holdings 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.

Puncak Niaga Holdings 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
=116.191+-12.042
=104.1

Puncak Niaga Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.149+36.763
=140.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM140.9 Mil mean?
Puncak Niaga Holdings Bhd (XKLS:6807) has a Ending Cash Position of RM140.9 Mil as of Mar. 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 Puncak Niaga Holdings Bhd and its competitors.
Is Puncak Niaga Holdings Bhd's Ending Cash Position too high?
Puncak Niaga Holdings Bhd's current Ending Cash Position is RM140.9 Mil. Overall, Puncak Niaga Holdings Bhd has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Puncak Niaga Holdings Bhd's Ending Cash Position compare to MMM and HON?
Puncak Niaga Holdings Bhd's Ending Cash Position of RM140.9 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 Puncak Niaga Holdings Bhd and its competitors. Puncak Niaga Holdings Bhd's current Ending Cash Position is RM140.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puncak Niaga Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Puncak Niaga Holdings Bhd (XKLS:6807) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.24, compared to a current price of RM0.18 — trading 27.1% below its estimated fair value. The current Ending Cash Position is RM140.9 Mil. Puncak Niaga Holdings Bhd's overall GF Score™ is 23/100 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 Puncak Niaga Holdings Bhd (XKLS:6807), the current Ending Cash Position is RM140.9 Mil as of Mar. 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.

Is Puncak Niaga Holdings Bhd (XKLS:6807) Overvalued in 2026?

Based on GuruFocus' analysis, Puncak Niaga Holdings Bhd stock appears to be undervalued. The current stock price of RM0.18 is trading 27.1% below its estimated GF Value™ of RM0.24. GuruFocus considers Puncak Niaga Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6807:

  • Ending Cash Position: RM140.9 Mil
  • GF Value™: RM0.24 vs. price of RM0.18 (27.1% below fair value)
  • GF Score™: 23/100 with 5 warning signs

No single metric tells the full story. See the XKLS:6807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Puncak Niaga Holdings Bhd Business Description

Address Wisma Rozali, 10th Floor, No. 4, Persiaran Sukan, Seksyen 13, Shah Alam, SGR, MYS, 40100
Puncak Niaga Holdings Bhd is a regional integrated water and environmental solutions provider, with involvement in the oil and gas sector. It is an investment holding company engaged in the construction, water, and environmental engineering sectors through its subsidiaries. The operating segments of the company are Construction, Concession, and Plantation. It derives maximum revenue from the Concession segment, which includes construction and maintenance-related activities relating to the concession agreements between TRIplc, UiTM, and the Government.
23GF Score

Get the complete analysis for XKLS:6807

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

RM0.18
Price
RM0.24
GF Value