Reneuco Bhd (XKLS:7130) Ending Cash Position: RM9.54 Mil (As of Dec. 2025)

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What is Reneuco Bhd Ending Cash Position?

Reneuco Bhd XKLS:7130 Ending Cash Position is RM9.54 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Reneuco Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 was RM9.54 Mil.

Reneuco Bhd's quarterly Ending Cash Position declined from Jun. 2025 (RM9.45 Mil) to Sep. 2025 (RM9.23 Mil) but then increased from Sep. 2025 (RM9.23 Mil) to Dec. 2025 (RM9.54 Mil).

Reneuco Bhd's annual Ending Cash Position declined from Jun. 2020 (RM89.79 Mil) to Jun. 2021 (RM51.56 Mil) and declined from Jun. 2021 (RM51.56 Mil) to Jun. 2022 (RM8.48 Mil).

Reneuco Bhd Ending Cash Position Related Terms

Reneuco Bhd Ending Cash Position Historical Data

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The historical data trend for Reneuco 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.

Reneuco Bhd Ending Cash Position Chart

Reneuco Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.49 1.51 89.79 51.56 8.48

Reneuco Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 9.45 9.23 9.54

Reneuco 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.

Reneuco Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.555+-43.077
=8.48

Reneuco Bhd's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.776+-0.233
=9.54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM9.54 Mil mean?
Reneuco Bhd (XKLS:7130) has a Ending Cash Position of RM9.54 Mil as of Dec. 2025. 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 Reneuco Bhd and its competitors.
Is Reneuco Bhd's Ending Cash Position too high?
Reneuco Bhd's current Ending Cash Position is RM9.54 Mil.
How does Reneuco Bhd's Ending Cash Position compare to PWR and FIX?
Reneuco Bhd's Ending Cash Position of RM9.54 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 Reneuco Bhd and its competitors. Reneuco Bhd's current Ending Cash Position is RM9.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reneuco Bhd stock overvalued right now?
Reneuco Bhd (XKLS:7130) has a current Ending Cash Position of RM9.54 Mil. The stock's GF Value™ is RM0.02, compared to a current price of RM0.01 — trading 75% below its estimated fair value. The current Ending Cash Position is RM9.54 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 Reneuco Bhd (XKLS:7130), the current Ending Cash Position is RM9.54 Mil as of Dec. 2025. 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.

Reneuco Bhd Business Description

Address No. 1, Jalan Dutamas 1, C1-1-1, Solaris Dutamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480
Reneuco Bhd an investment holding company is mainly involved in sustainable energy and utilities activities.is mainly involved in sustainable energy and utilities activities. The company's operating segments include Construction-related activities; Healthcare; Logistics; Investment and Property. It generates maximum revenue from the Construction related activities segment. The Construction-related activities segment includes engineering, procurement, construction and commissioning of energy utilities and infrastructure projects, and investment holding. Geographically it derives a majority of revenue from Malaysia. Geographical segments include Malaysia, ASEAN and Europe.