Avillion Bhd (XKLS:8885) Ending Cash Position: RM-13.23 Mil (As of Mar. 2026)

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What is Avillion Bhd Ending Cash Position?

Avillion Bhd XKLS:8885 Ending Cash Position is RM-13.23 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Avillion Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-13.23 Mil.

Avillion Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM-14.02 Mil) to Dec. 2025 (RM-16.99 Mil) but then increased from Dec. 2025 (RM-16.99 Mil) to Mar. 2026 (RM-13.23 Mil).

Avillion Bhd's annual Ending Cash Position declined from Mar. 2024 (RM-14.13 Mil) to Mar. 2025 (RM-17.17 Mil) but then increased from Mar. 2025 (RM-17.17 Mil) to Mar. 2026 (RM-13.23 Mil).

Avillion Bhd Ending Cash Position Related Terms

Avillion Bhd Ending Cash Position Historical Data

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The historical data trend for Avillion 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.

Avillion Bhd Ending Cash Position Chart

Avillion Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.21 -13.96 -14.13 -17.17 -13.23

Avillion 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 -17.17 -18.45 -14.02 -16.99 -13.23

Avillion 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.

Avillion Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-17.172+3.94
=-13.23

Avillion 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
=-16.999+3.767
=-13.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-13.23 Mil mean?
Avillion Bhd (XKLS:8885) has a Ending Cash Position of RM-13.23 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 Avillion Bhd and its competitors.
Is Avillion Bhd's Ending Cash Position too high?
Avillion Bhd's current Ending Cash Position is RM-13.23 Mil.
How does Avillion Bhd's Ending Cash Position compare to MAR and HLT?
Avillion Bhd's Ending Cash Position of RM-13.23 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Avillion Bhd and its competitors. Avillion Bhd's current Ending Cash Position is RM-13.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avillion Bhd stock overvalued right now?
Based on GuruFocus' analysis, Avillion Bhd (XKLS:8885) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 50% above its estimated fair value. The current Ending Cash Position is RM-13.23 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 Avillion Bhd (XKLS:8885), the current Ending Cash Position is RM-13.23 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.

Avillion Bhd Business Description

Address No. 1, Lorong Kapar, Unit 8E, Level 8, Wisma YPR, Off Jalan Syed Putra, Kuala Lumpur, SGR, MYS, 58000
Avillion Bhd is an investment holding company that provides management services. Along with its subsidiaries, it engaged in hotel and resort management, development of hotels, resort and tourism related projects, operating and managing spa and health centre, property development, investment and property holding, operation of marina club including berthing facilities, travel services and tours, advertising and media services, and administrative and provision of information technology products and services. It operates through the following segments: Hotel Management, Property Development, Travel, and Support Services and Group Management. It generates the majority of revenue from Hotel Management.