Vizione Holdings Bhd (XKLS:7070) Ending Cash Position: RM20.0 Mil (As of May. 2026)

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What is Vizione Holdings Bhd Ending Cash Position?

Vizione Holdings Bhd XKLS:7070 Ending Cash Position is RM20.0 Mil as of May. 2026. The stock has 2 warning signs investors should review.

Vizione Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM20.0 Mil.

Vizione Holdings Bhd's quarterly Ending Cash Position increased from Nov. 2025 (RM0.0 Mil) to Feb. 2026 (RM6.5 Mil) and increased from Feb. 2026 (RM6.5 Mil) to May. 2026 (RM20.0 Mil).

Vizione Holdings Bhd's annual Ending Cash Position declined from May. 2019 (RM5.3 Mil) to Nov. 2021 (RM-10.9 Mil) but then increased from Nov. 2021 (RM-10.9 Mil) to May. 2024 (RM23.5 Mil).

Vizione Holdings Bhd Ending Cash Position Related Terms

Vizione Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Vizione 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.

Vizione Holdings Bhd Ending Cash Position Chart

Vizione Holdings Bhd Annual Data
Trend Dec11 Dec12 Dec13 May15 May16 May17 May18 May19 Nov21 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.05 30.13 5.32 -10.88 23.50

Vizione Holdings Bhd Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Feb23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -1.48 0.00 0.00 6.48 20.02

Vizione 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.

Vizione Holdings Bhd's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.891+9.612
=23.5

Vizione Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.48+13.535
=20.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM20.0 Mil mean?
Vizione Holdings Bhd (XKLS:7070) has a Ending Cash Position of RM20.0 Mil as of May. 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 Vizione Holdings Bhd and its competitors.
Is Vizione Holdings Bhd's Ending Cash Position too high?
Vizione Holdings Bhd's current Ending Cash Position is RM20.0 Mil.
How does Vizione Holdings Bhd's Ending Cash Position compare to PWR and FIX?
Vizione Holdings Bhd's Ending Cash Position of RM20.0 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 Vizione Holdings Bhd and its competitors. Vizione Holdings Bhd's current Ending Cash Position is RM20.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vizione Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vizione Holdings Bhd (XKLS:7070) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.12, compared to a current price of RM0.10 — trading 16.7% below its estimated fair value. The current Ending Cash Position is RM20.0 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 Vizione Holdings Bhd (XKLS:7070), the current Ending Cash Position is RM20.0 Mil as of May. 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.

Vizione Holdings Bhd Business Description

Address No. 16A, Persiaran Barat, Level 22, PJX-HM Shah Tower, Petaling Jaya, SGR, MYS, 46050
Vizione Holdings Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following segments; Construction, Property Development and Others. The majority of its revenue is derived from the Construction segment, which is into Sub-contracting of electrical, building, and civil works for the construction projects. Property development segment is engaged in the development of residential and commercial properties.