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.
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.
PT Cahaya Aero Services Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp1,774,110 Mil.
PT Cahaya Aero Services Tbk's quarterly Beginning Cash Position
increased
from Sep. 2025 (Rp1,481,143 Mil) to Dec. 2025 (Rp1,741,686 Mil) and
increased
from Dec. 2025 (Rp1,741,686 Mil) to Mar. 2026 (Rp1,774,110 Mil).
PT Cahaya Aero Services Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp351,786 Mil) to Dec. 2024 (Rp453,153 Mil) and
increased
from Dec. 2024 (Rp453,153 Mil) to Dec. 2025 (Rp1,480,054 Mil).
PT Cahaya Aero Services Tbk Beginning Cash Position Related Terms
PT Cahaya Aero Services Tbk Beginning Cash Position Historical Data
* 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.
PT Cahaya Aero Services Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp1,774,110 Mil mean?
PT Cahaya Aero Services Tbk (ISX:CASS) has a Beginning Cash Position of Rp1,774,110 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Beginning Cash Position too high?
PT Cahaya Aero Services Tbk's current Beginning Cash Position is Rp1,774,110 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Beginning Cash Position compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Beginning Cash Position of Rp1,774,110 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Beginning Cash Position is Rp1,774,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk (ISX:CASS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,062.48, compared to a current price of Rp1,865.00 — trading 9.6% below its estimated fair value. The current Beginning Cash Position is Rp1,774,110 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 88/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Cahaya Aero Services Tbk (ISX:CASS), the current Beginning Cash Position is Rp1,774,110 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 PT Cahaya Aero Services Tbk (ISX:CASS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued.
The current stock price of Rp1,865.00 is trading 9.6% below its estimated GF Value™ of Rp2,062.48.
GuruFocus considers PT Cahaya Aero Services Tbk to be Modestly Undervalued.
Key valuation signals for ISX:CASS:
Beginning Cash Position: Rp1,774,110 Mil
GF Value™: Rp2,062.48 vs. price of Rp1,865.00 (9.6% below fair value)
No single metric tells the full story. See the ISX:CASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressWisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
88GF Score
Get the complete analysis for ISX:CASS
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:CASS has been successfully added to your 
