UMS Holdings Bhd (XKLS:7137) Ending Cash Position: RM44.92 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7137 UMS Holdings Bhd XKLS:7137
72 GF Score
Price RM1.79
GF Value RM1.95
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is UMS Holdings Bhd Ending Cash Position?

UMS Holdings Bhd XKLS:7137 72 Ending Cash Position is RM44.92 Mil as of Mar. 2026. GuruFocus rates XKLS:7137 with a GF Score™ of 72/100 and a GF Value™ of RM1.95 (Fairly Valued). The stock has 3 warning signs investors should review.

UMS Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM44.92 Mil.

UMS Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM26.97 Mil) to Dec. 2025 (RM48.49 Mil) but then declined from Dec. 2025 (RM48.49 Mil) to Mar. 2026 (RM44.92 Mil).

UMS Holdings Bhd's annual Ending Cash Position declined from Sep. 2023 (RM24.39 Mil) to Sep. 2024 (RM24.38 Mil) but then increased from Sep. 2024 (RM24.38 Mil) to Sep. 2025 (RM26.97 Mil).

UMS Holdings Bhd Ending Cash Position Related Terms

UMS Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for UMS 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.

UMS Holdings Bhd Ending Cash Position Chart

UMS Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.25 33.61 24.39 24.38 26.97

UMS Holdings 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 44.20 46.29 26.97 48.49 44.92
XKLS:7137
72GF Score
UMS Holdings Bhd XKLS:7137
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UMS 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.

UMS Holdings Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.375+2.594
=26.97

UMS Holdings 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
=48.488+-3.565
=44.92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM44.92 Mil mean?
UMS Holdings Bhd (XKLS:7137) has a Ending Cash Position of RM44.92 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 UMS Holdings Bhd and its competitors.
Is UMS Holdings Bhd's Ending Cash Position too high?
UMS Holdings Bhd's current Ending Cash Position is RM44.92 Mil. Overall, UMS Holdings Bhd has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UMS Holdings Bhd's Ending Cash Position compare to GWW and FAST?
UMS Holdings Bhd's Ending Cash Position of RM44.92 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 UMS Holdings Bhd and its competitors. UMS Holdings Bhd's current Ending Cash Position is RM44.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UMS Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, UMS Holdings Bhd (XKLS:7137) is currently considered Fairly Valued. The stock's GF Value™ is RM1.95, compared to a current price of RM1.79 — trading 8.2% below its estimated fair value. The current Ending Cash Position is RM44.92 Mil. UMS Holdings Bhd's overall GF Score™ is 72/100 with 3 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 UMS Holdings Bhd (XKLS:7137), the current Ending Cash Position is RM44.92 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 UMS Holdings Bhd (XKLS:7137) Overvalued in 2026?

Based on GuruFocus' analysis, UMS Holdings Bhd stock appears to be undervalued. The current stock price of RM1.79 is trading 8.2% below its estimated GF Value™ of RM1.95. GuruFocus considers UMS Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:7137:

  • Ending Cash Position: RM44.92 Mil
  • GF Value™: RM1.95 vs. price of RM1.79 (8.2% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UMS Holdings Bhd Business Description

Address No. 2, Jalan Segambut Pusat, Segambut, Kuala Lumpur, SGR, MYS, 51200
UMS Holdings Bhd is an investment holding company. It operates in three segments based on geographical location: Malaysia (which includes Southern, East Coast, Central of Peninsular Malaysia and East Malaysia); and Singapore. Its revenue is derived from the distribution of mechanical power transmission and material handling products and systems and industrial spare parts. It serves different industries such as palm oil, rubber, power generation, quarrying & cement industries, latex glove manufacturing, and electrical & electronic industries.
72GF Score

Get the complete analysis for XKLS:7137

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

RM1.79
Price
RM1.95
GF Value