Fiamma Holdings Bhd (XKLS:6939) Ending Cash Position: RM132.9 Mil (As of Jun. 2026)

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XKLS:6939 Fiamma Holdings Bhd XKLS:6939
71 GF Score
Price RM1.05
GF Value RM1.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Fiamma Holdings Bhd Ending Cash Position?

Fiamma Holdings Bhd XKLS:6939 71 Ending Cash Position is RM132.9 Mil as of Jun. 2026. GuruFocus rates XKLS:6939 with a GF Score™ of 71/100 and a GF Value™ of RM1.14 (Fairly Valued). The stock has 7 warning signs investors should review.

Fiamma Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM132.9 Mil.

Fiamma Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM142.8 Mil) to Mar. 2026 (RM139.5 Mil) and declined from Mar. 2026 (RM139.5 Mil) to Jun. 2026 (RM132.9 Mil).

Fiamma Holdings Bhd's annual Ending Cash Position declined from Sep. 2022 (RM102.3 Mil) to Dec. 2024 (RM94.0 Mil) but then increased from Dec. 2024 (RM94.0 Mil) to Dec. 2025 (RM142.8 Mil).

Fiamma Holdings Bhd Ending Cash Position Related Terms

Fiamma Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Fiamma 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.

Fiamma Holdings Bhd Ending Cash Position Chart

Fiamma Holdings Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.03 104.45 102.34 93.99 142.81

Fiamma Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.80 122.24 142.81 139.55 132.93
XKLS:6939
71GF Score
Fiamma Holdings Bhd XKLS:6939
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fiamma 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.

Fiamma 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
=93.991+48.818
=142.8

Fiamma Holdings 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
=139.548+-6.621
=132.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM132.9 Mil mean?
Fiamma Holdings Bhd (XKLS:6939) has a Ending Cash Position of RM132.9 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 Fiamma Holdings Bhd and its competitors.
Is Fiamma Holdings Bhd's Ending Cash Position too high?
Fiamma Holdings Bhd's current Ending Cash Position is RM132.9 Mil. Overall, Fiamma Holdings Bhd has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fiamma Holdings Bhd's Ending Cash Position compare to SN and SGI?
Fiamma Holdings Bhd's Ending Cash Position of RM132.9 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Fiamma Holdings Bhd and its competitors. Fiamma Holdings Bhd's current Ending Cash Position is RM132.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fiamma Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fiamma Holdings Bhd (XKLS:6939) is currently considered Fairly Valued. The stock's GF Value™ is RM1.14, compared to a current price of RM1.05 — trading 7.9% below its estimated fair value. The current Ending Cash Position is RM132.9 Mil. Fiamma Holdings Bhd's overall GF Score™ is 71/100 with 7 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 Fiamma Holdings Bhd (XKLS:6939), the current Ending Cash Position is RM132.9 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.

Is Fiamma Holdings Bhd (XKLS:6939) Overvalued in 2026?

Based on GuruFocus' analysis, Fiamma Holdings Bhd stock appears to be undervalued. The current stock price of RM1.05 is trading 7.9% below its estimated GF Value™ of RM1.14. GuruFocus considers Fiamma Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:6939:

  • Ending Cash Position: RM132.9 Mil
  • GF Value™: RM1.14 vs. price of RM1.05 (7.9% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the XKLS:6939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fiamma Holdings Bhd Business Description

Address No. 1, Jalan Naga Emas, Menara Chin Hin, Level 20, 8th & Stellar, Sri Petaling, Kuala Lumpur, SGR, MYS, 57000
Fiamma Holdings Bhd is engaged in investment holding and property investment. The company's segment includes Investment holding and property investment, Property development, and Trading and services. It generates maximum revenue from the Trading and services segment. The Trading and services segment includes the distribution and servicing of electrical home appliances, sanitaryware, kitchen and wardrobe systems, and built-in furniture, other household products, bathroom accessories, medical devices, and healthcare products.
71GF Score

Get the complete analysis for XKLS:6939

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

RM1.05
Price
RM1.14
GF Value