G3 Global Bhd (XKLS:7184) Ending Cash Position: RM23.36 Mil (As of Mar. 2026)

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What is G3 Global Bhd Ending Cash Position?

G3 Global Bhd XKLS:7184 +50.00% Ending Cash Position is RM23.36 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

G3 Global Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM23.36 Mil.

G3 Global Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM24.15 Mil) to Dec. 2025 (RM10.81 Mil) but then increased from Dec. 2025 (RM10.81 Mil) to Mar. 2026 (RM23.36 Mil).

G3 Global Bhd's annual Ending Cash Position declined from Dec. 2023 (RM17.78 Mil) to Dec. 2024 (RM7.72 Mil) but then increased from Dec. 2024 (RM7.72 Mil) to Dec. 2025 (RM10.81 Mil).

G3 Global Bhd Ending Cash Position Related Terms

G3 Global Bhd Ending Cash Position Historical Data

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The historical data trend for G3 Global 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.

G3 Global Bhd Ending Cash Position Chart

G3 Global 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 9.39 15.60 17.78 7.72 10.81

G3 Global 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 19.96 21.06 24.15 10.81 23.36

G3 Global 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.

G3 Global 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
=7.724+3.088
=10.81

G3 Global 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
=22.65+0.714
=23.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM23.36 Mil mean?
G3 Global Bhd (XKLS:7184) has a Ending Cash Position of RM23.36 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 G3 Global Bhd and its competitors.
Is G3 Global Bhd's Ending Cash Position too high?
G3 Global Bhd's current Ending Cash Position is RM23.36 Mil.
How does G3 Global Bhd's Ending Cash Position compare to CSCO and MSI?
G3 Global Bhd's Ending Cash Position of RM23.36 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 G3 Global Bhd and its competitors. G3 Global Bhd's current Ending Cash Position is RM23.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G3 Global Bhd stock overvalued right now?
G3 Global Bhd (XKLS:7184) has a current Ending Cash Position of RM23.36 Mil. The current Ending Cash Position is RM23.36 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 G3 Global Bhd (XKLS:7184), the current Ending Cash Position is RM23.36 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.

G3 Global Bhd Business Description

Address Lingkaran Cyber Point Timur, 05-05-02, Block 5, Corporate Park, Star Central, Cyber 12, Cyberjaya, SGR, MYS, 63000
G3 Global Bhd is a Malaysia-based company engaged in information, communications, and technology (ICT) that includes the supply of telecommunication solutions, services, and related products. It specializes in Internet of Things (IoT) solutions and Artificial Intelligence(AI) and provides end-to-end delivery of connected devices, cloud-based data-driven applications and services for Connected Vehicles, Public Safety Surveillance, Face Recognition Access Control, Smart Homes, Smart Buildings, Intelligent City, Smart Agriculture and solutions built on Low-Power Wide-Area Network (LPWAN), especially on LoRa technologies. Its segments include: Information, communications (ICT) and technology and Healthcare, of which Information, communications (ICT) derives maximum revenue.