PT Fore Kopi Indonesia Tbk (ISX:FORE) Beginning Cash Position: Rp253,801 Mil (As of Jun. 2026)

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ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp645.00
! 1 Warning Sign
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What is PT Fore Kopi Indonesia Tbk Beginning Cash Position?

PT Fore Kopi Indonesia Tbk ISX:FORE +4.03% 8 Beginning Cash Position is Rp253,801 Mil as of Jun. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

PT Fore Kopi Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp253,801 Mil.

PT Fore Kopi Indonesia Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp329,396 Mil) to Mar. 2026 (Rp327,531 Mil) and declined from Mar. 2026 (Rp327,531 Mil) to Jun. 2026 (Rp253,801 Mil).

PT Fore Kopi Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp17,710 Mil) to Dec. 2024 (Rp26,907 Mil) and increased from Dec. 2024 (Rp26,907 Mil) to Dec. 2025 (Rp63,031 Mil).

PT Fore Kopi Indonesia Tbk Beginning Cash Position Related Terms

PT Fore Kopi Indonesia Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Fore Kopi 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 Fore Kopi Indonesia Tbk Beginning Cash Position Chart

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
16,629.84 11,715.98 17,710.03 26,906.91 63,031.01

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 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 45,233.36 400,306.62 329,395.91 327,531.30 253,801.03
ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fore Kopi 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 Rp253,801 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Beginning Cash Position of Rp253,801 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 Fore Kopi Indonesia Tbk and its competitors.
Is PT Fore Kopi Indonesia Tbk's Beginning Cash Position too high?
PT Fore Kopi Indonesia Tbk's current Beginning Cash Position is Rp253,801 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Beginning Cash Position compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Beginning Cash Position of Rp253,801 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Fore Kopi Indonesia Tbk and its competitors. PT Fore Kopi Indonesia Tbk's current Beginning Cash Position is Rp253,801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Beginning Cash Position of Rp253,801 Mil. The current Beginning Cash Position is Rp253,801 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign 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 Fore Kopi Indonesia Tbk (ISX:FORE), the current Beginning Cash Position is Rp253,801 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 Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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