PT Daaz Bara Lestari Tbk (ISX:DAAZ) Beginning Cash Position: Rp705,726 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.

ISX:DAAZ PT Daaz Bara Lestari Tbk ISX:DAAZ
13 GF Score
Price Rp1,655.00
! 3 Warning Signs
View Full Analysis

What is PT Daaz Bara Lestari Tbk Beginning Cash Position?

PT Daaz Bara Lestari Tbk ISX:DAAZ -0.90% 13 Beginning Cash Position is Rp705,726 Mil as of Jun. 2026. GuruFocus rates ISX:DAAZ with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

PT Daaz Bara Lestari Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp705,726 Mil.

PT Daaz Bara Lestari Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp809,550 Mil) to Mar. 2026 (Rp841,522 Mil) but then declined from Mar. 2026 (Rp841,522 Mil) to Jun. 2026 (Rp705,726 Mil).

PT Daaz Bara Lestari Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp290,340 Mil) to Dec. 2024 (Rp411,817 Mil) and increased from Dec. 2024 (Rp411,817 Mil) to Dec. 2025 (Rp756,303 Mil).

PT Daaz Bara Lestari Tbk Beginning Cash Position Related Terms

PT Daaz Bara Lestari Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Daaz Bara Lestari 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 Daaz Bara Lestari Tbk Beginning Cash Position Chart

PT Daaz Bara Lestari Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
157,492.11 137,532.15 290,339.91 411,817.45 756,302.76

PT Daaz Bara Lestari Tbk Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 513,114.72 885,729.49 809,549.82 841,522.02 705,726.04
ISX:DAAZ
13GF Score
PT Daaz Bara Lestari Tbk ISX:DAAZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Daaz Bara Lestari 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 Rp705,726 Mil mean?
PT Daaz Bara Lestari Tbk (ISX:DAAZ) has a Beginning Cash Position of Rp705,726 Mil as of Jun. 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 Daaz Bara Lestari Tbk and its competitors.
Is PT Daaz Bara Lestari Tbk's Beginning Cash Position too high?
PT Daaz Bara Lestari Tbk's current Beginning Cash Position is Rp705,726 Mil. Overall, PT Daaz Bara Lestari Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Daaz Bara Lestari Tbk's Beginning Cash Position compare to competitors?
PT Daaz Bara Lestari Tbk's Beginning Cash Position of Rp705,726 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 Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Daaz Bara Lestari Tbk and its competitors. PT Daaz Bara Lestari Tbk's current Beginning Cash Position is Rp705,726 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daaz Bara Lestari Tbk stock overvalued right now?
PT Daaz Bara Lestari Tbk (ISX:DAAZ) has a current Beginning Cash Position of Rp705,726 Mil. The current Beginning Cash Position is Rp705,726 Mil. PT Daaz Bara Lestari Tbk's overall GF Score™ is 13/100 with 3 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 Daaz Bara Lestari Tbk (ISX:DAAZ), the current Beginning Cash Position is Rp705,726 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.

PT Daaz Bara Lestari Tbk Business Description

Address Jalan Senopati No. 8B, Gedung Office 8, Lantai 21 Unit E dan F, Desa/Kelurahan Senayan, Kebayoran Baru, DKI Jakarta Province, South Jakarta, IDN, 12190
PT Daaz Bara Lestari Tbk is engaged in commodities trading, sea transportation services, and mining services. The Company's business activities, which initially focused on commodities trading of mineral and other resources, have expanded to include commodities trading, sea transportation services, and mining services to increase the Company's capacity and capability to provide comprehensive solutions across the mineral industry value chain. Its services span across commodities trading, shipping, and mining services. Its businesses include nickel ore trading, fuel trading, coal trading, shipping, and mining services. The Company operates through the Trading segment, which generates the maximum revenue. Its products and services include diesel oil, ore nickel, coal, sea freight, and other.
13GF Score

Get the complete analysis for ISX:DAAZ

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

Rp1,655.00
Price