PT Multi Hanna Kreasindo Tbk (ISX:MHKI) Beginning Cash Position: Rp112,703 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:MHKI PT Multi Hanna Kreasindo Tbk ISX:MHKI
16 GF Score
Price Rp134.00
! 4 Warning Signs
View Full Analysis

What is PT Multi Hanna Kreasindo Tbk Beginning Cash Position?

PT Multi Hanna Kreasindo Tbk ISX:MHKI +0.75% 16 Beginning Cash Position is Rp112,703 Mil as of Jun. 2026. GuruFocus rates ISX:MHKI with a GF Score™ of 16/100. The stock has 4 warning signs investors should review.

PT Multi Hanna Kreasindo Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp112,703 Mil.

PT Multi Hanna Kreasindo Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp131,611 Mil) to Mar. 2026 (Rp124,068 Mil) and declined from Mar. 2026 (Rp124,068 Mil) to Jun. 2026 (Rp112,703 Mil).

PT Multi Hanna Kreasindo Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp29,269 Mil) to Dec. 2024 (Rp32,885 Mil) and increased from Dec. 2024 (Rp32,885 Mil) to Dec. 2025 (Rp139,036 Mil).

PT Multi Hanna Kreasindo Tbk Beginning Cash Position Related Terms

PT Multi Hanna Kreasindo Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk Beginning Cash Position Chart

PT Multi Hanna Kreasindo Tbk Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
29,269.13 32,885.27 139,036.09

PT Multi Hanna Kreasindo Tbk Quarterly Data
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 123,084.94 123,542.41 131,610.78 124,068.28 112,702.85
ISX:MHKI
16GF Score
PT Multi Hanna Kreasindo Tbk ISX:MHKI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Multi Hanna Kreasindo 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 Rp112,703 Mil mean?
PT Multi Hanna Kreasindo Tbk (ISX:MHKI) has a Beginning Cash Position of Rp112,703 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 Multi Hanna Kreasindo Tbk and its competitors.
Is PT Multi Hanna Kreasindo Tbk's Beginning Cash Position too high?
PT Multi Hanna Kreasindo Tbk's current Beginning Cash Position is Rp112,703 Mil. Overall, PT Multi Hanna Kreasindo Tbk has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does PT Multi Hanna Kreasindo Tbk's Beginning Cash Position compare to WM and RSG?
PT Multi Hanna Kreasindo Tbk's Beginning Cash Position of Rp112,703 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Beginning Cash Position depends on the Waste Management 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 Multi Hanna Kreasindo Tbk and its competitors. PT Multi Hanna Kreasindo Tbk's current Beginning Cash Position is Rp112,703 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Hanna Kreasindo Tbk stock overvalued right now?
PT Multi Hanna Kreasindo Tbk (ISX:MHKI) has a current Beginning Cash Position of Rp112,703 Mil. The current Beginning Cash Position is Rp112,703 Mil. PT Multi Hanna Kreasindo Tbk's overall GF Score™ is 16/100 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 Multi Hanna Kreasindo Tbk (ISX:MHKI), the current Beginning Cash Position is Rp112,703 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 Multi Hanna Kreasindo Tbk Business Description

Address Jalan Raya Narogong Km 12, No. 23, Pangkalan II No., Bantar Gebang, West Java, RT.003/RW.002, Cikiwul village, Bekasi, IDN, 17152
PT Multi Hanna Kreasindo Tbki conduct business in the fields of treatment and disposal of hazardous waste, railway freight forwarding and land transportation, wholesale trade, nonferrous metal and steel foundries, laboratory testing services, transportation, hazardous waste collection, other activities, professional, scientific and technical. The company has segment Services and Goods Sales. The company generates majority of revenue from Services segment activities include integrated waste transportation, processing and utilisation services with a emphasis on environmental sustainability. It offers a One Package Service as its Unique selling proposition (USP), encompassing transportation, collection, processing, and utilization of both hazardous (B3) and non-hazardous waste.
16GF Score

Get the complete analysis for ISX:MHKI

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

Rp134.00
Price