PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Beginning Cash Position: Rp22,734,727 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:GOTO PT Goto Gojek Tokopedia Tbk ISX:GOTO
74 GF Score
Price Rp50.00
GF Value Rp81.71
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is PT Goto Gojek Tokopedia Tbk Beginning Cash Position?

PT Goto Gojek Tokopedia Tbk ISX:GOTO 74 Beginning Cash Position is Rp22,734,727 Mil as of Jun. 2026. GuruFocus rates ISX:GOTO with a GF Score™ of 74/100 and a GF Value™ of Rp81.71 (Possible Value Trap). The stock has 4 warning signs investors should review.

PT Goto Gojek Tokopedia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp22,734,727 Mil.

PT Goto Gojek Tokopedia Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp17,648,685 Mil) to Mar. 2026 (Rp21,755,165 Mil) and increased from Mar. 2026 (Rp21,755,165 Mil) to Jun. 2026 (Rp22,734,727 Mil).

PT Goto Gojek Tokopedia Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp29,009,177 Mil) to Dec. 2024 (Rp24,843,952 Mil) and declined from Dec. 2024 (Rp24,843,952 Mil) to Dec. 2025 (Rp18,827,578 Mil).

PT Goto Gojek Tokopedia Tbk Beginning Cash Position Related Terms

PT Goto Gojek Tokopedia Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Goto Gojek Tokopedia 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 Goto Gojek Tokopedia Tbk Beginning Cash Position Chart

PT Goto Gojek Tokopedia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 15,319,285.00 31,150,908.00 29,009,177.00 24,843,952.00 18,827,578.00

PT Goto Gojek Tokopedia Tbk Quarterly Data
Jul21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,786,183.00 17,429,444.00 17,648,685.00 21,755,165.00 22,734,727.00
ISX:GOTO
74GF Score
PT Goto Gojek Tokopedia Tbk ISX:GOTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Goto Gojek Tokopedia 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 Rp22,734,727 Mil mean?
PT Goto Gojek Tokopedia Tbk (ISX:GOTO) has a Beginning Cash Position of Rp22,734,727 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 Goto Gojek Tokopedia Tbk and its competitors.
Is PT Goto Gojek Tokopedia Tbk's Beginning Cash Position too high?
PT Goto Gojek Tokopedia Tbk's current Beginning Cash Position is Rp22,734,727 Mil. Overall, PT Goto Gojek Tokopedia Tbk has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Goto Gojek Tokopedia Tbk's Beginning Cash Position compare to MSFT and ORCL?
PT Goto Gojek Tokopedia Tbk's Beginning Cash Position of Rp22,734,727 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Goto Gojek Tokopedia Tbk and its competitors. PT Goto Gojek Tokopedia Tbk's current Beginning Cash Position is Rp22,734,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Goto Gojek Tokopedia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Goto Gojek Tokopedia Tbk (ISX:GOTO) is currently considered Possible Value Trap. The stock's GF Value™ is Rp81.71, compared to a current price of Rp50.00 — trading 38.8% below its estimated fair value. The current Beginning Cash Position is Rp22,734,727 Mil. PT Goto Gojek Tokopedia Tbk's overall GF Score™ is 74/100 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 Goto Gojek Tokopedia Tbk (ISX:GOTO), the current Beginning Cash Position is Rp22,734,727 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.

Is PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Overvalued in 2026?

Based on GuruFocus' analysis, PT Goto Gojek Tokopedia Tbk stock appears to be undervalued. The current stock price of Rp50.00 is trading 38.8% below its estimated GF Value™ of Rp81.71. GuruFocus considers PT Goto Gojek Tokopedia Tbk to be Possible Value Trap.

Key valuation signals for ISX:GOTO:

  • Beginning Cash Position: Rp22,734,727 Mil
  • GF Value™: Rp81.71 vs. price of Rp50.00 (38.8% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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

PT Goto Gojek Tokopedia Tbk Business Description

Other Exchanges GTOFF:USACK8:Germany
Address Jalan Iskandarsyah II No. 2, Gedung Pasaraya Blok M, 6-7th Floor, Jakarta, IDN, 12160
GoTo is an Indonesian ecosystem that combines ride-hailing, delivery, and financial services under one app. The company operates primarily in Indonesia and is the product of a merger between Gojek and Tokopedia in May 2021, but recently divested the e-commerce business into a combined entity with TikTok Indonesia in 2024. Looking ahead, we expect the financial services business to account for the majority of revenue while its on-demand business begins to become less of a priority. Prior to the deconsolidation, 82% of nonfinancial services' gross transactional value came from e-commerce, and the firm will begin to expand into financial services such as providing loans and buy-now, pay-later programs. The company competes with Grab in the ride-hailing and delivery business.
74GF Score

Get the complete analysis for ISX:GOTO

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

Rp50.00
Price
Rp81.71
GF Value