Uchi Technologies Bhd (XKLS:7100) Ending Cash Position: RM138.0 Mil (As of Mar. 2026)

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XKLS:7100 Uchi Technologies Bhd XKLS:7100
96 GF Score
Price RM2.78
GF Value RM2.81
Valuation Fairly Valued
! 2 Warning Signs
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What is Uchi Technologies Bhd Ending Cash Position?

Uchi Technologies Bhd XKLS:7100 +2.21% 96 Ending Cash Position is RM138.0 Mil as of Mar. 2026. GuruFocus rates XKLS:7100 with a GF Score™ of 96/100 and a GF Value™ of RM2.81 (Fairly Valued). The stock has 2 warning signs investors should review.

Uchi Technologies Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM138.0 Mil.

Uchi Technologies Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM134.2 Mil) to Dec. 2025 (RM136.0 Mil) and increased from Dec. 2025 (RM136.0 Mil) to Mar. 2026 (RM138.0 Mil).

Uchi Technologies Bhd's annual Ending Cash Position declined from Dec. 2023 (RM155.0 Mil) to Dec. 2024 (RM149.8 Mil) and declined from Dec. 2024 (RM149.8 Mil) to Dec. 2025 (RM136.0 Mil).

Uchi Technologies Bhd Ending Cash Position Related Terms

Uchi Technologies Bhd Ending Cash Position Historical Data

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The historical data trend for Uchi Technologies 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.

Uchi Technologies Bhd Ending Cash Position Chart

Uchi Technologies Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 181.86 213.32 154.98 149.83 136.01

Uchi Technologies 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 136.22 126.61 134.21 136.01 137.96
XKLS:7100
96GF Score
Uchi Technologies Bhd XKLS:7100
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Uchi Technologies 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.

Uchi Technologies 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
=149.826+-13.816
=136.0

Uchi Technologies 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
=136.01+1.948
=138.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM138.0 Mil mean?
Uchi Technologies Bhd (XKLS:7100) has a Ending Cash Position of RM138.0 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 Uchi Technologies Bhd and its competitors.
Is Uchi Technologies Bhd's Ending Cash Position too high?
Uchi Technologies Bhd's current Ending Cash Position is RM138.0 Mil. Overall, Uchi Technologies Bhd has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uchi Technologies Bhd's Ending Cash Position compare to APH and GLW?
Uchi Technologies Bhd's Ending Cash Position of RM138.0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Uchi Technologies Bhd and its competitors. Uchi Technologies Bhd's current Ending Cash Position is RM138.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uchi Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, Uchi Technologies Bhd (XKLS:7100) is currently considered Fairly Valued. The stock's GF Value™ is RM2.81, compared to a current price of RM2.78 — trading 1.1% below its estimated fair value. The current Ending Cash Position is RM138.0 Mil. Uchi Technologies Bhd's overall GF Score™ is 96/100 with 2 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 Uchi Technologies Bhd (XKLS:7100), the current Ending Cash Position is RM138.0 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.

Is Uchi Technologies Bhd (XKLS:7100) Overvalued in 2026?

Based on GuruFocus' analysis, Uchi Technologies Bhd stock appears to be undervalued. The current stock price of RM2.78 is trading 1.1% below its estimated GF Value™ of RM2.81. GuruFocus considers Uchi Technologies Bhd to be Fairly Valued.

Key valuation signals for XKLS:7100:

  • Ending Cash Position: RM138.0 Mil
  • GF Value™: RM2.81 vs. price of RM2.78 (1.1% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uchi Technologies Bhd Business Description

Address 3097, Tingkat Perusahaan 4A, Free Trade Zone, Pulau, Perai, PNG, MYS, 13600
Uchi Technologies Bhd is an original design manufacturer (ODM) specializing in the design, research, development, and manufacture of electronic control systems, such as software development, hardware design, and system construction. Its operating segments are Manufacturing, Trading, and Investment Holding. The Manufacturing segment engages in making touchscreen advance display, high precision light measurement equipment, mixed-signal control systems for centrifuge equipment, mixed-signal microprocessor-based applications, system integration products, and electronic modules. The Trading segment involves the trading of an electric module and saturated paper for PCB lamination. It earns the majority of its revenue from the Manufacturing segment.
96GF Score

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

RM2.78
Price
RM2.81
GF Value