CAB Cakaran Bhd (XKLS:7174) Ending Cash Position: RM287 Mil (As of Mar. 2026)

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XKLS:7174 CAB Cakaran Corp Bhd XKLS:7174
53 GF Score
Price RM0.53
GF Value RM0.76
Valuation Significantly Undervalued
! 2 Warning Signs
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What is CAB Cakaran Bhd Ending Cash Position?

CAB Cakaran Bhd XKLS:7174 +0.96% 53 Ending Cash Position is RM287 Mil as of Mar. 2026. GuruFocus rates XKLS:7174 with a GF Score™ of 53/100 and a GF Value™ of RM0.76 (Significantly Undervalued). The stock has 2 warning signs investors should review.

CAB Cakaran Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM287 Mil.

CAB Cakaran Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM219 Mil) to Dec. 2025 (RM287 Mil) but then declined from Dec. 2025 (RM287 Mil) to Mar. 2026 (RM287 Mil).

CAB Cakaran Bhd's annual Ending Cash Position increased from Sep. 2023 (RM163 Mil) to Sep. 2024 (RM187 Mil) and increased from Sep. 2024 (RM187 Mil) to Sep. 2025 (RM219 Mil).

CAB Cakaran Bhd Ending Cash Position Related Terms

CAB Cakaran Bhd Ending Cash Position Historical Data

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The historical data trend for CAB Cakaran 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.

CAB Cakaran Bhd Ending Cash Position Chart

CAB Cakaran 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 54.98 107.68 163.05 186.78 218.84

CAB Cakaran 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 209.69 225.77 218.84 287.13 286.62
XKLS:7174
53GF Score
CAB Cakaran Corp Bhd XKLS:7174
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAB Cakaran 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.

CAB Cakaran 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
=186.776+32.065
=219

CAB Cakaran 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
=287.126+-0.508
=287

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM287 Mil mean?
CAB Cakaran Bhd (XKLS:7174) has a Ending Cash Position of RM287 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 CAB Cakaran Bhd and its competitors.
Is CAB Cakaran Bhd's Ending Cash Position too high?
CAB Cakaran Bhd's current Ending Cash Position is RM287 Mil. Overall, CAB Cakaran Bhd has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAB Cakaran Bhd's Ending Cash Position compare to ADM and BG?
CAB Cakaran Bhd's Ending Cash Position of RM287 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 CAB Cakaran Bhd and its competitors. CAB Cakaran Bhd's current Ending Cash Position is RM287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAB Cakaran Bhd stock overvalued right now?
Based on GuruFocus' analysis, CAB Cakaran Bhd (XKLS:7174) is currently considered Significantly Undervalued. The stock's GF Value™ is RM0.76, compared to a current price of RM0.53 — trading 30.9% below its estimated fair value. The current Ending Cash Position is RM287 Mil. CAB Cakaran Bhd's overall GF Score™ is 53/100 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 CAB Cakaran Bhd (XKLS:7174), the current Ending Cash Position is RM287 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 CAB Cakaran Bhd (XKLS:7174) Overvalued in 2026?

Based on GuruFocus' analysis, CAB Cakaran Bhd stock appears to be undervalued. The current stock price of RM0.53 is trading 30.9% below its estimated GF Value™ of RM0.76. GuruFocus considers CAB Cakaran Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:7174:

  • Ending Cash Position: RM287 Mil
  • GF Value™: RM0.76 vs. price of RM0.53 (30.9% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the XKLS:7174 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CAB Cakaran Bhd Business Description

Address Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.
53GF Score

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

RM0.53
Price
RM0.76
GF Value