OCR Group Bhd (XKLS:7071) Ending Cash Position: RM30.2 Mil (As of Mar. 2026)

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What is OCR Group Bhd Ending Cash Position?

OCR Group Bhd XKLS:7071 Ending Cash Position is RM30.2 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

OCR Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM30.2 Mil.

OCR Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM10.5 Mil) to Dec. 2025 (RM0.8 Mil) but then increased from Dec. 2025 (RM0.8 Mil) to Mar. 2026 (RM30.2 Mil).

OCR Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM-1.8 Mil) to Dec. 2024 (RM0.5 Mil) and increased from Dec. 2024 (RM0.5 Mil) to Dec. 2025 (RM0.8 Mil).

OCR Group Bhd Ending Cash Position Related Terms

OCR Group Bhd Ending Cash Position Historical Data

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The historical data trend for OCR 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.

OCR Group Bhd Ending Cash Position Chart

OCR Group Bhd Annual Data
Trend Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.38 -7.06 -1.80 0.49 0.82

OCR Group 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 18.81 12.83 10.55 0.82 30.23

OCR 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.

OCR Group 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
=0.491+0.326
=0.8

OCR 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
=13.453+16.776
=30.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM30.2 Mil mean?
OCR Group Bhd (XKLS:7071) has a Ending Cash Position of RM30.2 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 OCR Group Bhd and its competitors.
Is OCR Group Bhd's Ending Cash Position too high?
OCR Group Bhd's current Ending Cash Position is RM30.2 Mil.
How does OCR Group Bhd's Ending Cash Position compare to competitors?
OCR Group Bhd's Ending Cash Position of RM30.2 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 OCR Group Bhd and its competitors. OCR Group Bhd's current Ending Cash Position is RM30.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCR Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, OCR Group Bhd (XKLS:7071) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 66.7% above its estimated fair value. The current Ending Cash Position is RM30.2 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 OCR Group Bhd (XKLS:7071), the current Ending Cash Position is RM30.2 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.

OCR Group Bhd Business Description

Other Exchanges 7071WE:Malaysia
Address 10 Boulevard Lebuhraya Sprint, A-3A-01, Block Allamanda, Petaling Jaya, SGR, MYS, 47400
OCR Group Bhd is an investment holding company engaged in the construction of residential and commercial properties. The activities of the company includeconstruction of residential and commercial properties, property development, property investment, investment holding, property and real estate management and leasing of temporary structure space to tenants. The segments of the company include Property development segment, which consists of development and sales of residential and commercial properties; Construction segment that involves construction of residential and commercial properties; and Others consists Investment holdings company and non-core business. The majority of the firm's revenue is generated from the property development segment. The group operates mainly in Malaysia.