PT Daya Intiguna Yasa Tbk (ISX:MDIY) Beginning Cash Position: Rp883,898 Mil (As of Jun. 2026)

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ISX:MDIY PT Daya Intiguna Yasa Tbk ISX:MDIY
16 GF Score
Price Rp960.00
! 2 Warning Signs
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What is PT Daya Intiguna Yasa Tbk Beginning Cash Position?

PT Daya Intiguna Yasa Tbk ISX:MDIY +0.52% 16 Beginning Cash Position is Rp883,898 Mil as of Jun. 2026. GuruFocus rates ISX:MDIY with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

PT Daya Intiguna Yasa Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp883,898 Mil.

PT Daya Intiguna Yasa Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp367,255 Mil) to Mar. 2026 (Rp613,886 Mil) and increased from Mar. 2026 (Rp613,886 Mil) to Jun. 2026 (Rp883,898 Mil).

PT Daya Intiguna Yasa Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp131,550 Mil) to Dec. 2024 (Rp291,408 Mil) and increased from Dec. 2024 (Rp291,408 Mil) to Dec. 2025 (Rp672,747 Mil).

PT Daya Intiguna Yasa Tbk Beginning Cash Position Related Terms

PT Daya Intiguna Yasa Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Daya Intiguna Yasa 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 Daya Intiguna Yasa Tbk Beginning Cash Position Chart

PT Daya Intiguna Yasa Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
94,157.00 88,390.00 131,550.00 291,408.00 672,747.00

PT Daya Intiguna Yasa 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 407,856.00 356,852.00 367,255.00 613,886.00 883,898.00
ISX:MDIY
16GF Score
PT Daya Intiguna Yasa Tbk ISX:MDIY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Daya Intiguna Yasa 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 Rp883,898 Mil mean?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a Beginning Cash Position of Rp883,898 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 Daya Intiguna Yasa Tbk and its competitors.
Is PT Daya Intiguna Yasa Tbk's Beginning Cash Position too high?
PT Daya Intiguna Yasa Tbk's current Beginning Cash Position is Rp883,898 Mil. Overall, PT Daya Intiguna Yasa Tbk has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PT Daya Intiguna Yasa Tbk's Beginning Cash Position compare to DDS and M?
PT Daya Intiguna Yasa Tbk's Beginning Cash Position of Rp883,898 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Daya Intiguna Yasa Tbk and its competitors. PT Daya Intiguna Yasa Tbk's current Beginning Cash Position is Rp883,898 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Daya Intiguna Yasa Tbk stock overvalued right now?
PT Daya Intiguna Yasa Tbk (ISX:MDIY) has a current Beginning Cash Position of Rp883,898 Mil. The current Beginning Cash Position is Rp883,898 Mil. PT Daya Intiguna Yasa Tbk's overall GF Score™ is 16/100 with 2 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 Daya Intiguna Yasa Tbk (ISX:MDIY), the current Beginning Cash Position is Rp883,898 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 Daya Intiguna Yasa Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 48A, Gedung AIA Central Building, 30th Floor, Lantai 30, South Jakarta, IDN, 12930
PT Daya Intiguna Yasa Tbk is engaged as a retailer consists of household appliances, furniture, stationery, electronic, and sport equipment under brand MR DIY. The company's products categories includes Household Appliance, Furnishing, Hardware, Stationery & Sports Equipment, Jewellery and Cosmetics, Toys, Car Accessories, Electrical, Gifts, and Computer and Handphone Accessories. The company identifies its reportable segments based on geographical areas, namely Java and Non-Java.
16GF Score

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

Rp960.00
Price