Euro Holdings Bhd (XKLS:7208) Ending Cash Position: RM1.1 Mil (As of Mar. 2026)

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What is Euro Holdings Bhd Ending Cash Position?

Euro Holdings Bhd XKLS:7208 Ending Cash Position is RM1.1 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Euro Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1.1 Mil.

Euro Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM0.4 Mil) to Dec. 2025 (RM0.6 Mil) and increased from Dec. 2025 (RM0.6 Mil) to Mar. 2026 (RM1.1 Mil).

Euro Holdings Bhd's annual Ending Cash Position increased from Jun. 2023 (RM-6.0 Mil) to Jun. 2024 (RM-0.6 Mil) and increased from Jun. 2024 (RM-0.6 Mil) to Jun. 2025 (RM0.1 Mil).

Euro Holdings Bhd Ending Cash Position Related Terms

Euro Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Euro 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.

Euro Holdings Bhd Ending Cash Position Chart

Euro Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.60 -11.29 -6.03 -0.58 0.05

Euro 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 0.14 0.05 0.41 0.63 1.14

Euro 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-0.575+0.627
=0.1

Euro 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
=0.634+0.508
=1.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1.1 Mil mean?
Euro Holdings Bhd (XKLS:7208) has a Ending Cash Position of RM1.1 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 Euro Holdings Bhd and its competitors.
Is Euro Holdings Bhd's Ending Cash Position too high?
Euro Holdings Bhd's current Ending Cash Position is RM1.1 Mil.
How does Euro Holdings Bhd's Ending Cash Position compare to SN and SGI?
Euro Holdings Bhd's Ending Cash Position of RM1.1 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Euro Holdings Bhd and its competitors. Euro Holdings Bhd's current Ending Cash Position is RM1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Euro Holdings Bhd (XKLS:7208) is currently considered Fairly Valued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.07 — trading 8.3% above its estimated fair value. The current Ending Cash Position is RM1.1 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 Euro Holdings Bhd (XKLS:7208), the current Ending Cash Position is RM1.1 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.

Euro Holdings Bhd Business Description

Address Lot 20111, Jalan TTC12, Menara Euro, Kawasan Perindustrian Cheng, Mukim Cheng, Daerah Melaka Tengah, Melaka, MLA, MYS, 75250
Euro Holdings Bhd is a Malaysia based company engaged in the manufacturing and trading of office furniture and steel. The business activity of the firm is functioned through Manufacturing and trading, Property development, and Others. The company's activities include Manufacturing and trading of office furniture, Property development of residential properties, and Investment holding operations. It offers products related to office furniture, fabric materials, partitions, steel furniture, chairs, and panels. The group derives key revenue from the Manufacturing and trading segment. The company geographically operates in Malaysia, Hong Kong, India, Middle East, Thailand and others.