Zecon Bhd (XKLS:7028) Ending Cash Position: RM8.9 Mil (As of Mar. 2026)

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XKLS:7028 Zecon Bhd XKLS:7028
31 GF Score
Price RM0.46
! 7 Warning Signs
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What is Zecon Bhd Ending Cash Position?

Zecon Bhd XKLS:7028 -1.09% 31 Ending Cash Position is RM8.9 Mil as of Mar. 2026. GuruFocus rates XKLS:7028 with a GF Score™ of 31/100. The stock has 7 warning signs investors should review.

Zecon Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM8.9 Mil.

Zecon Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM4.3 Mil) to Dec. 2025 (RM18.4 Mil) but then declined from Dec. 2025 (RM18.4 Mil) to Mar. 2026 (RM8.9 Mil).

Zecon Bhd's annual Ending Cash Position increased from Dec. 2023 (RM0.5 Mil) to Dec. 2024 (RM3.7 Mil) and increased from Dec. 2024 (RM3.7 Mil) to Dec. 2025 (RM18.4 Mil).

Zecon Bhd Ending Cash Position Related Terms

Zecon Bhd Ending Cash Position Historical Data

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The historical data trend for Zecon 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.

Zecon Bhd Ending Cash Position Chart

Zecon Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.94 0.43 0.45 3.68 18.41

Zecon Bhd Quarterly Data
Dec20 Mar21 Sep21 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 5.29 3.76 4.35 18.41 8.94
XKLS:7028
31GF Score
Zecon Bhd XKLS:7028
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zecon 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.

Zecon 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
=3.681+14.726
=18.4

Zecon 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
=18.407+-9.472
=8.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM8.9 Mil mean?
Zecon Bhd (XKLS:7028) has a Ending Cash Position of RM8.9 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 Zecon Bhd and its competitors.
Is Zecon Bhd's Ending Cash Position too high?
Zecon Bhd's current Ending Cash Position is RM8.9 Mil. Overall, Zecon Bhd has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Zecon Bhd's Ending Cash Position compare to PWR and FIX?
Zecon Bhd's Ending Cash Position of RM8.9 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 Zecon Bhd and its competitors. Zecon Bhd's current Ending Cash Position is RM8.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zecon Bhd stock overvalued right now?
Zecon Bhd (XKLS:7028) has a current Ending Cash Position of RM8.9 Mil. The current Ending Cash Position is RM8.9 Mil. Zecon Bhd's overall GF Score™ is 31/100 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 Zecon Bhd (XKLS:7028), the current Ending Cash Position is RM8.9 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.

Zecon Bhd Business Description

Address Jalan Satok, Menara Zecon, Number 92, Lot 393, 8th Floor, Section 5 KTLD, Kuching, SWK, MYS, 93400
Zecon Bhd provides civil engineering and building construction services. The company operates through the following business segments: Construction, Property Development, Service Concession, Property Holding, Renewable Energy, Hotel Operations, Car Park Management, and Others. The Construction segment engages in piling works, foundation engineering, and building construction. The Property Development segment engages in property holding and development. The Service Concession segment engages in the construction, operation, and maintenance of the hospital. The Other segment engages in management services. The firm derives the majority of its revenue from the Service concession segment.
31GF 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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