ACEHF (PT Aspirasi Hidup Indonesia Tbk) Ending Cash Position: $95.9 Mil (As of Mar. 2026)

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ACEHF PT Aspirasi Hidup Indonesia Tbk ACEHF
69 GF Score
Price $0.02
GF Value $0.01
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Aspirasi Hidup Indonesia Tbk Ending Cash Position?

PT Aspirasi Hidup Indonesia Tbk ACEHF 69 Ending Cash Position is $95.9 Mil as of Mar. 2026. GuruFocus rates ACEHF with a GF Score™ of 69/100 and a GF Value™ of $0.01 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Aspirasi Hidup Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $95.9 Mil.

PT Aspirasi Hidup Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($110.2 Mil) to Dec. 2025 ($138.1 Mil) but then declined from Dec. 2025 ($138.1 Mil) to Mar. 2026 ($95.9 Mil).

PT Aspirasi Hidup Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 ($149.5 Mil) to Dec. 2024 ($116.9 Mil) but then increased from Dec. 2024 ($116.9 Mil) to Dec. 2025 ($138.1 Mil).

PT Aspirasi Hidup Indonesia Tbk Ending Cash Position Related Terms

PT Aspirasi Hidup Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Aspirasi Hidup Indonesia Tbk's Ending 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 Aspirasi Hidup Indonesia Tbk Ending Cash Position Chart

PT Aspirasi Hidup Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.53 136.63 149.47 116.93 138.12

PT Aspirasi Hidup Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 110.88 126.60 110.21 138.12 95.88
ACEHF
69GF Score
PT Aspirasi Hidup Indonesia Tbk ACEHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Aspirasi Hidup Indonesia Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Aspirasi Hidup Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=112.235+25.887
=138.1

PT Aspirasi Hidup Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=136.31+-40.428
=95.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $95.9 Mil mean?
PT Aspirasi Hidup Indonesia Tbk (ACEHF) has a Ending Cash Position of $95.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Aspirasi Hidup Indonesia Tbk and its competitors.
Is PT Aspirasi Hidup Indonesia Tbk's Ending Cash Position too high?
PT Aspirasi Hidup Indonesia Tbk's current Ending Cash Position is $95.9 Mil. Overall, PT Aspirasi Hidup Indonesia Tbk has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Aspirasi Hidup Indonesia Tbk's Ending Cash Position compare to CASY and WSM?
PT Aspirasi Hidup Indonesia Tbk's Ending Cash Position of $95.9 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Aspirasi Hidup Indonesia Tbk and its competitors. PT Aspirasi Hidup Indonesia Tbk's current Ending Cash Position is $95.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Aspirasi Hidup Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk (ACEHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.02 — trading 92.5% above its estimated fair value. The current Ending Cash Position is $95.9 Mil. PT Aspirasi Hidup Indonesia Tbk's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Aspirasi Hidup Indonesia Tbk (ACEHF), the current Ending Cash Position is $95.9 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 Aspirasi Hidup Indonesia Tbk (ACEHF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Aspirasi Hidup Indonesia Tbk stock appears to be overvalued. The current stock price of $0.02 is trading 92.5% above its estimated GF Value™ of $0.01. GuruFocus considers PT Aspirasi Hidup Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ACEHF:

  • Ending Cash Position: $95.9 Mil
  • GF Value™: $0.01 vs. price of $0.02 (92.5% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT Aspirasi Hidup Indonesia Tbk Business Description

Address Jalan Puri Kencana, No.1, Kembangan Sel, Kec. Kembangan, Daerah Khusus Ibukota, Kota Jakarta Barat, Jakarta, IDN, 11610
PT Aspirasi Hidup Indonesia Tbk offers household appliances and lifestyle products through a network of retail outlets across Indonesia. The company's operating segments are Home Improvement Products, Lifestyle Products, and Toys Products. A majority of its revenue is generated from the Home Improvement Products segment, which offers cleaning equipments, gardening tools, electrical appliances, tools, and hotel, restaurant, cafe, and bakery equipments. The Lifestyle Products segment offers furniture, home appliances, automotive products, household accessories and supplies, and sports equipment and pet supplies. The Toys Products segment offers children's toys.
69GF Score

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

$0.02
Price
$0.01
GF Value