Cheetah Holdings Bhd (XKLS:7209) Ending Cash Position: RM10.4 Mil (As of Mar. 2026)

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XKLS:7209 Cheetah Holdings Bhd XKLS:7209
41 GF Score
Price RM0.13
GF Value RM0.09
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Cheetah Holdings Bhd Ending Cash Position?

Cheetah Holdings Bhd XKLS:7209 41 Ending Cash Position is RM10.4 Mil as of Mar. 2026. GuruFocus rates XKLS:7209 with a GF Score™ of 41/100 and a GF Value™ of RM0.09 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cheetah Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM10.4 Mil.

Cheetah Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM13.8 Mil) to Dec. 2025 (RM12.8 Mil) and declined from Dec. 2025 (RM12.8 Mil) to Mar. 2026 (RM10.4 Mil).

Cheetah Holdings Bhd's annual Ending Cash Position increased from Jun. 2023 (RM10.1 Mil) to Jun. 2024 (RM16.5 Mil) and increased from Jun. 2024 (RM16.5 Mil) to Jun. 2025 (RM18.4 Mil).

Cheetah Holdings Bhd Ending Cash Position Related Terms

Cheetah Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Cheetah 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.

Cheetah Holdings Bhd Ending Cash Position Chart

Cheetah Holdings Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.95 26.66 10.11 16.54 18.36

Cheetah 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 14.03 18.36 13.76 12.81 10.44
XKLS:7209
41GF Score
Cheetah Holdings Bhd XKLS:7209
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheetah 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.

Cheetah 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
=16.539+1.817
=18.4

Cheetah 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
=12.806+-2.37
=10.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM10.4 Mil mean?
Cheetah Holdings Bhd (XKLS:7209) has a Ending Cash Position of RM10.4 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 Cheetah Holdings Bhd and its competitors.
Is Cheetah Holdings Bhd's Ending Cash Position too high?
Cheetah Holdings Bhd's current Ending Cash Position is RM10.4 Mil. Overall, Cheetah Holdings Bhd has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cheetah Holdings Bhd's Ending Cash Position compare to RL and LEVI?
Cheetah Holdings Bhd's Ending Cash Position of RM10.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Cheetah Holdings Bhd and its competitors. Cheetah Holdings Bhd's current Ending Cash Position is RM10.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheetah Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cheetah Holdings Bhd (XKLS:7209) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.09, compared to a current price of RM0.13 — trading 38.9% above its estimated fair value. The current Ending Cash Position is RM10.4 Mil. Cheetah Holdings Bhd's overall GF Score™ is 41/100 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 Cheetah Holdings Bhd (XKLS:7209), the current Ending Cash Position is RM10.4 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 Cheetah Holdings Bhd (XKLS:7209) Overvalued in 2026?

Based on GuruFocus' analysis, Cheetah Holdings Bhd stock appears to be overvalued. The current stock price of RM0.13 is trading 38.9% above its estimated GF Value™ of RM0.09. GuruFocus considers Cheetah Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:7209:

  • Ending Cash Position: RM10.4 Mil
  • GF Value™: RM0.09 vs. price of RM0.13 (38.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheetah Holdings Bhd Business Description

Address Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Darul Ehsan, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.
41GF Score

Get the complete analysis for XKLS:7209

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

RM0.13
Price
RM0.09
GF Value