A-Rank Bhd (XKLS:7214) Ending Cash Position: RM22.6 Mil (As of Apr. 2026)

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XKLS:7214 A-Rank Bhd XKLS:7214
52 GF Score
Price RM0.38
GF Value RM0.41
Valuation Fairly Valued
! 3 Warning Signs
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What is A-Rank Bhd Ending Cash Position?

A-Rank Bhd XKLS:7214 52 Ending Cash Position is RM22.6 Mil as of Apr. 2026. GuruFocus rates XKLS:7214 with a GF Score™ of 52/100 and a GF Value™ of RM0.41 (Fairly Valued). The stock has 3 warning signs investors should review.

A-Rank Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM22.6 Mil.

A-Rank Bhd's quarterly Ending Cash Position declined from Oct. 2025 (RM24.5 Mil) to Jan. 2026 (RM16.9 Mil) but then increased from Jan. 2026 (RM16.9 Mil) to Apr. 2026 (RM22.6 Mil).

A-Rank Bhd's annual Ending Cash Position declined from Jul. 2023 (RM39.3 Mil) to Jul. 2024 (RM29.5 Mil) and declined from Jul. 2024 (RM29.5 Mil) to Jul. 2025 (RM21.8 Mil).

A-Rank Bhd Ending Cash Position Related Terms

A-Rank Bhd Ending Cash Position Historical Data

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The historical data trend for A-Rank 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.

A-Rank Bhd Ending Cash Position Chart

A-Rank Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.48 36.35 39.35 29.53 21.79

A-Rank Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 10.02 21.79 24.54 16.90 22.62
XKLS:7214
52GF Score
A-Rank Bhd XKLS:7214
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A-Rank 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.

A-Rank Bhd's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=29.53+-7.743
=21.8

A-Rank Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.902+5.718
=22.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM22.6 Mil mean?
A-Rank Bhd (XKLS:7214) has a Ending Cash Position of RM22.6 Mil as of Apr. 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 A-Rank Bhd and its competitors.
Is A-Rank Bhd's Ending Cash Position too high?
A-Rank Bhd's current Ending Cash Position is RM22.6 Mil. Overall, A-Rank Bhd has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A-Rank Bhd's Ending Cash Position compare to AA and CENX?
A-Rank Bhd's Ending Cash Position of RM22.6 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 A-Rank Bhd and its competitors. A-Rank Bhd's current Ending Cash Position is RM22.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A-Rank Bhd stock overvalued right now?
Based on GuruFocus' analysis, A-Rank Bhd (XKLS:7214) is currently considered Fairly Valued. The stock's GF Value™ is RM0.41, compared to a current price of RM0.38 — trading 7.3% below its estimated fair value. The current Ending Cash Position is RM22.6 Mil. A-Rank Bhd's overall GF Score™ is 52/100 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 A-Rank Bhd (XKLS:7214), the current Ending Cash Position is RM22.6 Mil as of Apr. 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 A-Rank Bhd (XKLS:7214) Overvalued in 2026?

Based on GuruFocus' analysis, A-Rank Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 7.3% below its estimated GF Value™ of RM0.41. GuruFocus considers A-Rank Bhd to be Fairly Valued.

Key valuation signals for XKLS:7214:

  • Ending Cash Position: RM22.6 Mil
  • GF Value™: RM0.41 vs. price of RM0.38 (7.3% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the XKLS:7214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A-Rank Bhd Business Description

Address Lot 2-33, Jalan Perindustrian Mahkota 7, Taman Perindustrian Mahkota, Beranang, SGR, MYS, 43700
A-Rank Bhd is an investment holding company that has categorised its business operations into two segments, namely the Aluminium Segment, which represents the Group's core business, which includes manufacturing and marketing of aluminium billets and operates solely from its production facilities in Beranang, Selangor and; Property Segment, which provides for property development. The firm mainly operates in two geographical segments: Malaysia and South East Asia, other than Malaysia. The company also exports its products to Africa, Europe, South Asia, and Southeast Asia. The majority of the company's revenue is derived from Malaysia.
52GF Score

Get the complete analysis for XKLS:7214

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

RM0.38
Price
RM0.41
GF Value