PCAEF (PT Cahaya Aero Services Tbk) Beginning Cash Position: $104.8 Mil (As of Mar. 2026)


PCAEF PT Cahaya Aero Services Tbk PCAEF
83 GF Score
Price $0.07
GF Value $0.08
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What is PT Cahaya Aero Services Tbk Beginning Cash Position?

PT Cahaya Aero Services Tbk PCAEF 83 Beginning Cash Position is $104.8 Mil as of Mar. 2026. GuruFocus rates PCAEF with a GF Score™ of 83/100 and a GF Value™ of $0.08.

PT Cahaya Aero Services Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was $104.8 Mil.

PT Cahaya Aero Services Tbk's quarterly Beginning Cash Position increased from Sep. 2025 ($89.7 Mil) to Dec. 2025 ($104.2 Mil) and increased from Dec. 2025 ($104.2 Mil) to Mar. 2026 ($104.8 Mil).

PT Cahaya Aero Services Tbk's annual Beginning Cash Position increased from Dec. 2023 ($22.7 Mil) to Dec. 2024 ($28.3 Mil) and increased from Dec. 2024 ($28.3 Mil) to Dec. 2025 ($88.6 Mil).

PT Cahaya Aero Services Tbk Beginning Cash Position Related Terms

PT Cahaya Aero Services Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Cahaya Aero Services 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 Cahaya Aero Services Tbk Beginning Cash Position Chart

PT Cahaya Aero Services Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.14 27.38 22.67 28.26 88.59

PT Cahaya Aero Services Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 89.87 97.18 89.72 104.25 104.79
PCAEF
83GF Score
PT Cahaya Aero Services Tbk PCAEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cahaya Aero Services 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 $104.8 Mil mean?
PT Cahaya Aero Services Tbk (PCAEF) has a Beginning Cash Position of $104.8 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 Cahaya Aero Services Tbk and its competitors.
Is PT Cahaya Aero Services Tbk's Beginning Cash Position too high?
PT Cahaya Aero Services Tbk's current Beginning Cash Position is $104.8 Mil. Overall, PT Cahaya Aero Services Tbk has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does PT Cahaya Aero Services Tbk's Beginning Cash Position compare to JOBY and CAAP?
PT Cahaya Aero Services Tbk's Beginning Cash Position of $104.8 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Cahaya Aero Services Tbk and its competitors. PT Cahaya Aero Services Tbk's current Beginning Cash Position is $104.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cahaya Aero Services Tbk stock overvalued right now?
PT Cahaya Aero Services Tbk (PCAEF) has a current Beginning Cash Position of $104.8 Mil. The stock's GF Value™ is $0.08, compared to a current price of $0.07 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is $104.8 Mil. PT Cahaya Aero Services Tbk's overall GF Score™ is 83/100. 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 Cahaya Aero Services Tbk (PCAEF), the current Beginning Cash Position is $104.8 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 Cahaya Aero Services Tbk (PCAEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cahaya Aero Services Tbk stock appears to be undervalued. The current stock price of $0.07 is trading 12.5% below its estimated GF Value™ of $0.08.

Key valuation signals for PCAEF:

  • Beginning Cash Position: $104.8 Mil
  • GF Value™: $0.08 vs. price of $0.07 (12.5% below fair value)
  • GF Score™: 83/100

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

PT Cahaya Aero Services Tbk Business Description

Other Exchanges CASS:Indonesia
Address Wisma Soewarna Office, Soekarno-Hatta International Airport, 3rd Floor, Manor Building, Unit GH, Soewarna Business Park, Kelurahan Pajang, Kecamatan Benda, Jalan Raya Bandara Soekarno-Hatta, Banten, Tangerang, IDN, 15126
PT Cahaya Aero Services Tbk is engaged in the provision of aviation support services, food solutions, and facility management. The group is engaged in trading, the provision of food and beverages, warehousing, transportation support services, the repair of transportation equipment, education, and other management consulting activities and in aviation support services, catering services, and aviation-related training. The activities of the company are divided into Aviation and Non-Aviation segment. The company derives the majority of its revenue from the Aviation segment.
83GF Score

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

$0.07
Price
$0.08
GF Value