PT AirAsia Indonesia Tbk (ISX:CMPP) Beginning Cash Position: Rp36,749 Mil (As of Mar. 2026)


ISX:CMPP PT AirAsia Indonesia Tbk ISX:CMPP
49 GF Score
Price Rp69.00
GF Value Rp95.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT AirAsia Indonesia Tbk Beginning Cash Position?

PT AirAsia Indonesia Tbk ISX:CMPP 49 Beginning Cash Position is Rp36,749 Mil as of Mar. 2026. GuruFocus rates ISX:CMPP with a GF Score™ of 49/100 and a GF Value™ of Rp95.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT AirAsia Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp36,749 Mil.

PT AirAsia Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp78,659 Mil) to Dec. 2025 (Rp30,786 Mil) but then increased from Dec. 2025 (Rp30,786 Mil) to Mar. 2026 (Rp36,749 Mil).

PT AirAsia Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp26,734 Mil) to Dec. 2024 (Rp56,254 Mil) but then declined from Dec. 2024 (Rp56,254 Mil) to Dec. 2025 (Rp45,371 Mil).

PT AirAsia Indonesia Tbk Beginning Cash Position Related Terms

PT AirAsia Indonesia Tbk Beginning Cash Position Historical Data

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The historical data trend for PT AirAsia Indonesia Tbk's Beginning 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.

PT AirAsia Indonesia Tbk Beginning Cash Position Chart

PT AirAsia Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,722.03 21,134.30 26,734.28 56,254.02 45,371.00

PT AirAsia Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 45,371.00 27,079.49 78,659.48 30,786.32 36,748.57
ISX:CMPP
49GF Score
PT AirAsia Indonesia Tbk ISX:CMPP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT AirAsia Indonesia Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp36,749 Mil mean?
PT AirAsia Indonesia Tbk (ISX:CMPP) has a Beginning Cash Position of Rp36,749 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 AirAsia Indonesia Tbk and its competitors.
Is PT AirAsia Indonesia Tbk's Beginning Cash Position too high?
PT AirAsia Indonesia Tbk's current Beginning Cash Position is Rp36,749 Mil. Overall, PT AirAsia Indonesia Tbk has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT AirAsia Indonesia Tbk's Beginning Cash Position compare to DAL and UAL?
PT AirAsia Indonesia Tbk's Beginning Cash Position of Rp36,749 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 AirAsia Indonesia Tbk and its competitors. PT AirAsia Indonesia Tbk's current Beginning Cash Position is Rp36,749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT AirAsia Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk (ISX:CMPP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp95.92, compared to a current price of Rp69.00 — trading 28.1% below its estimated fair value. The current Beginning Cash Position is Rp36,749 Mil. PT AirAsia Indonesia Tbk's overall GF Score™ is 49/100 with 4 warning signs to review. 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 AirAsia Indonesia Tbk (ISX:CMPP), the current Beginning Cash Position is Rp36,749 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 AirAsia Indonesia Tbk (ISX:CMPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk stock appears to be undervalued. The current stock price of Rp69.00 is trading 28.1% below its estimated GF Value™ of Rp95.92. GuruFocus considers PT AirAsia Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CMPP:

  • Beginning Cash Position: Rp36,749 Mil
  • GF Value™: Rp95.92 vs. price of Rp69.00 (28.1% below fair value)
  • GF Score™: 49/100 with 4 warning signs

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

PT AirAsia Indonesia Tbk Business Description

Address AirAsia Redhouse, Jl. Marsekal Suryadharma No. 1, Kel. Selapajang Jaya, Kec. Neglasari, Banten, Kota Tangerang, IDN, 15127
PT AirAsia Indonesia Tbk is an Indonesia-based company that engages in the provision of air transportation services. The company offers ticket booking, flight schedules, online airline status checking, and other related services. It operates through the following segments: Flight Operations; Ancillary and others. The Flight Operations segment generates maximum revenue for the company.
49GF Score

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

Rp69.00
Price
Rp95.92
GF Value