Press Metal Aluminium Holdings Bhd (XKLS:8869) Ending Cash Position: RM2,704 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:8869 Press Metal Aluminium Holdings Bhd XKLS:8869
83 GF Score
Price RM7.78
GF Value RM5.68
Valuation Significantly Overvalued
View Full Analysis

What is Press Metal Aluminium Holdings Bhd Ending Cash Position?

Press Metal Aluminium Holdings Bhd XKLS:8869 +1.04% 83 Ending Cash Position is RM2,704 Mil as of Mar. 2026. GuruFocus rates XKLS:8869 with a GF Score™ of 83/100 and a GF Value™ of RM5.68 (Significantly Overvalued).

Press Metal Aluminium Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2,704 Mil.

Press Metal Aluminium Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM2,435 Mil) to Dec. 2025 (RM2,620 Mil) and increased from Dec. 2025 (RM2,620 Mil) to Mar. 2026 (RM2,704 Mil).

Press Metal Aluminium Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM1,220 Mil) to Dec. 2024 (RM1,509 Mil) and increased from Dec. 2024 (RM1,509 Mil) to Dec. 2025 (RM2,620 Mil).


Press Metal Aluminium Holdings Bhd Ending Cash Position Related Terms


Press Metal Aluminium Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Press Metal Aluminium 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.

Press Metal Aluminium Holdings Bhd Ending Cash Position Chart

Press Metal Aluminium Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 435.43 449.90 1,219.64 1,508.74 2,620.32

Press Metal Aluminium 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 2,873.45 2,992.15 2,434.71 2,620.32 2,703.84
XKLS:8869
83GF Score
Press Metal Aluminium Holdings Bhd XKLS:8869
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Press Metal Aluminium 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.

Press Metal Aluminium Holdings 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
=1508.744+1111.577
=2,620

Press Metal Aluminium 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
=2550.452+153.383
=2,704

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2,704 Mil mean?
Press Metal Aluminium Holdings Bhd (XKLS:8869) has a Ending Cash Position of RM2,704 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 Press Metal Aluminium Holdings Bhd and its competitors.
Is Press Metal Aluminium Holdings Bhd's Ending Cash Position too high?
Press Metal Aluminium Holdings Bhd's current Ending Cash Position is RM2,704 Mil. Overall, Press Metal Aluminium Holdings Bhd has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Press Metal Aluminium Holdings Bhd's Ending Cash Position compare to AA and CENX?
Press Metal Aluminium Holdings Bhd's Ending Cash Position of RM2,704 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 Press Metal Aluminium Holdings Bhd and its competitors. Press Metal Aluminium Holdings Bhd's current Ending Cash Position is RM2,704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Press Metal Aluminium Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Press Metal Aluminium Holdings Bhd (XKLS:8869) is currently considered Significantly Overvalued. The stock's GF Value™ is RM5.68, compared to a current price of RM7.78 — trading 37% above its estimated fair value. The current Ending Cash Position is RM2,704 Mil. Press Metal Aluminium Holdings Bhd's overall GF Score™ is 83/100. 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 Press Metal Aluminium Holdings Bhd (XKLS:8869), the current Ending Cash Position is RM2,704 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 Press Metal Aluminium Holdings Bhd (XKLS:8869) Overvalued in 2026?

Based on GuruFocus' analysis, Press Metal Aluminium Holdings Bhd stock appears to be overvalued. The current stock price of RM7.78 is trading 37% above its estimated GF Value™ of RM5.68. GuruFocus considers Press Metal Aluminium Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:8869:

  • Ending Cash Position: RM2,704 Mil
  • GF Value™: RM5.68 vs. price of RM7.78 (37% above fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the XKLS:8869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Press Metal Aluminium Holdings Bhd Business Description

Address No. 2, Jalan Setia Prima S U13/S, Suite 61 & 62, Setia Avenue, Setia Alam Seksyen U13, Shah Alam, MYS, 40170
Press Metal Aluminium Holdings Bhd manufactures and sells extruded aluminum and other aluminum products to customers. The company operates in four segments based on function. The Smelting and extrusion segment, which generates the vast majority of revenue, purchases aluminum scrap and produces extruded aluminum and aluminum alloys for industrial customers. The Trading segment markets aluminum products. Refinery, includes refinery of alumina and Investment holding. The majority of company's revenue comes from Asia and Europe.
83GF Score

Get the complete analysis for XKLS:8869

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

RM7.78
Price
RM5.68
GF Value