RCE Capital Bhd (XKLS:9296) Ending Cash Position: RM18.5 Mil (As of Jun. 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:9296 RCE Capital Bhd XKLS:9296
47 GF Score
Price RM1.05
! 6 Warning Signs
View Full Analysis

What is RCE Capital Bhd Ending Cash Position?

RCE Capital Bhd XKLS:9296 -0.94% 47 Ending Cash Position is RM18.5 Mil as of Jun. 2026. GuruFocus rates XKLS:9296 with a GF Score™ of 47/100. The stock has 6 warning signs investors should review.

RCE Capital Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM18.5 Mil.

RCE Capital Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM65.8 Mil) to Mar. 2026 (RM21.7 Mil) and declined from Mar. 2026 (RM21.7 Mil) to Jun. 2026 (RM18.5 Mil).

RCE Capital Bhd's annual Ending Cash Position increased from Mar. 2024 (RM47.9 Mil) to Mar. 2025 (RM77.7 Mil) but then declined from Mar. 2025 (RM77.7 Mil) to Mar. 2026 (RM21.7 Mil).

RCE Capital Bhd Ending Cash Position Related Terms

RCE Capital Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for RCE Capital 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.

RCE Capital Bhd Ending Cash Position Chart

RCE Capital 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 41.00 39.50 47.89 77.72 21.71

RCE Capital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 165.94 52.10 65.80 21.71 18.55
XKLS:9296
47GF Score
RCE Capital Bhd XKLS:9296
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RCE Capital 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.

RCE Capital 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
=77.723+-56.01
=21.7

RCE Capital Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.713+-3.165
=18.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM18.5 Mil mean?
RCE Capital Bhd (XKLS:9296) has a Ending Cash Position of RM18.5 Mil as of Jun. 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 RCE Capital Bhd and its competitors.
Is RCE Capital Bhd's Ending Cash Position too high?
RCE Capital Bhd's current Ending Cash Position is RM18.5 Mil. Overall, RCE Capital Bhd has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does RCE Capital Bhd's Ending Cash Position compare to V and MA?
RCE Capital Bhd's Ending Cash Position of RM18.5 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 RCE Capital Bhd and its competitors. RCE Capital Bhd's current Ending Cash Position is RM18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCE Capital Bhd stock overvalued right now?
RCE Capital Bhd (XKLS:9296) has a current Ending Cash Position of RM18.5 Mil. The current Ending Cash Position is RM18.5 Mil. RCE Capital Bhd's overall GF Score™ is 47/100 with 6 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 RCE Capital Bhd (XKLS:9296), the current Ending Cash Position is RM18.5 Mil as of Jun. 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.

RCE Capital Bhd Business Description

Address No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
47GF Score

Get the complete analysis for XKLS:9296

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

RM1.05
Price