CME Group Bhd (XKLS:7018) Ending Cash Position: RM-2.64 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is CME Group Bhd Ending Cash Position?

CME Group Bhd XKLS:7018 Ending Cash Position is RM-2.64 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

CME Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-2.64 Mil.

CME Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM-9.57 Mil) to Dec. 2025 (RM-3.48 Mil) and increased from Dec. 2025 (RM-3.48 Mil) to Mar. 2026 (RM-2.64 Mil).

CME Group Bhd's annual Ending Cash Position increased from Jun. 2022 (RM-10.33 Mil) to Sep. 2024 (RM-9.87 Mil) and increased from Sep. 2024 (RM-9.87 Mil) to Sep. 2025 (RM-9.57 Mil).

CME Group Bhd Ending Cash Position Related Terms

CME Group Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CME Group 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.

CME Group Bhd Ending Cash Position Chart

CME Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.04 -10.70 -10.33 -9.87 -9.57

CME Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 -3.36 -3.50 -9.57 -3.48 -2.64

CME Group 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.

CME Group Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-9.867+0.298
=-9.57

CME Group 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
=-3.477+0.836
=-2.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-2.64 Mil mean?
CME Group Bhd (XKLS:7018) has a Ending Cash Position of RM-2.64 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 CME Group Bhd and its competitors.
Is CME Group Bhd's Ending Cash Position too high?
CME Group Bhd's current Ending Cash Position is RM-2.64 Mil.
How does CME Group Bhd's Ending Cash Position compare to TSLA and GM?
CME Group Bhd's Ending Cash Position of RM-2.64 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 CME Group Bhd and its competitors. CME Group Bhd's current Ending Cash Position is RM-2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group Bhd stock overvalued right now?
CME Group Bhd (XKLS:7018) has a current Ending Cash Position of RM-2.64 Mil. The current Ending Cash Position is RM-2.64 Mil. 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 CME Group Bhd (XKLS:7018), the current Ending Cash Position is RM-2.64 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.

CME Group Bhd Business Description

Address Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.