PT Aracord Nusantara Group Tbk (ISX:RONY) Beginning Cash Position: Rp33,880 Mil (As of Mar. 2026)

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PT Aracord Nusantara Group Tbk ISX:RONY

44 GF Score

Price Rp1,320.00

GF Value Rp4,199.18

Valuation Significantly Undervalued

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What is PT Aracord Nusantara Group Tbk Beginning Cash Position?

PT Aracord Nusantara Group Tbk ISX:RONY +1.54% 44 Beginning Cash Position is Rp33,880 Mil as of Mar. 2026. GuruFocus rates ISX:RONY with a GF Score™ of 44/100 and a GF Value™ of Rp4,199.18 (Significantly Undervalued).

PT Aracord Nusantara Group Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp33,880 Mil.

PT Aracord Nusantara Group Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (Rp5,201 Mil) to Dec. 2025 (Rp22,114 Mil) and increased from Dec. 2025 (Rp22,114 Mil) to Mar. 2026 (Rp33,880 Mil).

PT Aracord Nusantara Group Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp45 Mil) to Dec. 2024 (Rp7 Mil) but then increased from Dec. 2024 (Rp7 Mil) to Dec. 2025 (Rp10 Mil).

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PT Aracord Nusantara Group Tbk Beginning Cash Position Related Terms

PT Aracord Nusantara Group Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Aracord Nusantara Group 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 Aracord Nusantara Group Tbk Beginning Cash Position Chart

PT Aracord Nusantara Group Tbk Annual Data

Trend

Dec17

Dec18

Dec23

Dec24

Dec25

Beginning Cash Position

0.00

2.03

44.90

6.73

9.81

PT Aracord Nusantara Group Tbk Quarterly Data
	Dec17	Dec18	Sep19	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Beginning Cash Position	Get a 7-Day Free Trial											9.81	4,402.09	5,200.79	22,114.19	33,879.77

44GF Score

PT Aracord Nusantara Group Tbk ISX:RONY

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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PT Aracord Nusantara Group 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of Rp33,880 Mil mean?

PT Aracord Nusantara Group Tbk (ISX:RONY) has a Beginning Cash Position of Rp33,880 Mil as of Mar. 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 Aracord Nusantara Group Tbk and its competitors.

Is PT Aracord Nusantara Group Tbk's Beginning Cash Position too high?

PT Aracord Nusantara Group Tbk's current Beginning Cash Position is Rp33,880 Mil. Overall, PT Aracord Nusantara Group Tbk has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does PT Aracord Nusantara Group Tbk's Beginning Cash Position compare to PWR and FIX?

PT Aracord Nusantara Group Tbk's Beginning Cash Position of Rp33,880 Mil can be compared against companies in the Construction 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 Construction company?

A good Beginning Cash Position depends on the Construction 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 Aracord Nusantara Group Tbk and its competitors. PT Aracord Nusantara Group Tbk's current Beginning Cash Position is Rp33,880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is PT Aracord Nusantara Group Tbk stock overvalued right now?

Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk (ISX:RONY) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp4,199.18, compared to a current price of Rp1,320.00 — trading 68.6% below its estimated fair value. The current Beginning Cash Position is Rp33,880 Mil. PT Aracord Nusantara Group Tbk's overall GF Score™ is 44/100. 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 Aracord Nusantara Group Tbk (ISX:RONY), the current Beginning Cash Position is Rp33,880 Mil as of Mar. 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 Aracord Nusantara Group Tbk (ISX:RONY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aracord Nusantara Group Tbk stock appears to be undervalued. The current stock price of Rp1,320.00 is trading 68.6% below its estimated GF Value™ of Rp4,199.18. GuruFocus considers PT Aracord Nusantara Group Tbk to be Significantly Undervalued.

Key valuation signals for ISX:RONY:

Beginning Cash Position: Rp33,880 Mil
GF Value™: Rp4,199.18 vs. price of Rp1,320.00 (68.6% below fair value)
GF Score™: 44/100

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

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