BKLPF (PT Bukalapak.com Tbk) Ending Cash Position: $794.5 Mil (As of Mar. 2026)


BKLPF PT Bukalapak.com Tbk BKLPF
71 GF Score
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! 5 Warning Signs
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What is PT Bukalapak.com Tbk Ending Cash Position?

PT Bukalapak.com Tbk BKLPF -98.41% 71 Ending Cash Position is $794.5 Mil as of Mar. 2026. GuruFocus rates BKLPF with a GF Score™ of 71/100. The stock has 5 warning signs investors should review.

PT Bukalapak.com Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $794.5 Mil.

PT Bukalapak.com Tbk's quarterly Ending Cash Position declined from Sep. 2025 ($1,036.6 Mil) to Dec. 2025 ($970.3 Mil) and declined from Dec. 2025 ($970.3 Mil) to Mar. 2026 ($794.5 Mil).

PT Bukalapak.com Tbk's annual Ending Cash Position declined from Dec. 2023 ($978.4 Mil) to Dec. 2024 ($700.2 Mil) but then increased from Dec. 2024 ($700.2 Mil) to Dec. 2025 ($970.3 Mil).


PT Bukalapak.com Tbk Ending Cash Position Related Terms


PT Bukalapak.com Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bukalapak.com 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 Bukalapak.com Tbk Ending Cash Position Chart

PT Bukalapak.com Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,723.81 1,041.06 978.41 700.16 970.31

PT Bukalapak.com 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 649.13 1,052.71 1,036.56 970.31 794.54
BKLPF
71GF Score
PT Bukalapak.com Tbk BKLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bukalapak.com 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 Bukalapak.com 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
=672.022+298.285
=970.3

PT Bukalapak.com 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
=957.57+-163.029
=794.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $794.5 Mil mean?
PT Bukalapak.com Tbk (BKLPF) has a Ending Cash Position of $794.5 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 Bukalapak.com Tbk and its competitors.
Is PT Bukalapak.com Tbk's Ending Cash Position too high?
PT Bukalapak.com Tbk's current Ending Cash Position is $794.5 Mil. Overall, PT Bukalapak.com Tbk has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does PT Bukalapak.com Tbk's Ending Cash Position compare to AMZN and BABA?
PT Bukalapak.com Tbk's Ending Cash Position of $794.5 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 Bukalapak.com Tbk and its competitors. PT Bukalapak.com Tbk's current Ending Cash Position is $794.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukalapak.com Tbk stock overvalued right now?
PT Bukalapak.com Tbk (BKLPF) has a current Ending Cash Position of $794.5 Mil. The current Ending Cash Position is $794.5 Mil. PT Bukalapak.com Tbk's overall GF Score™ is 71/100 with 5 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 Bukalapak.com Tbk (BKLPF), the current Ending Cash Position is $794.5 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.

PT Bukalapak.com Tbk Business Description

Other Exchanges BUKA:Indonesia
Address Jalan Jendral Sudirman Kav. 52-53, Treasury Tower Lantai 65, District 8 SCBD Lot. 28, Kebayoran Baru, Senayan, Jakarta Selatan, Jakarta, IDN, 12190
PT Bukalapak.com Tbk engages mainly in activities related to web portals, digital platform, holding activities, and other management consulting activities for commercial purposes. The company operates an all-commerce platform in Indonesia that caters to both Micro Small and Medium Enterprises (MSMEs) and consumers. The company's reportable segments are Gaming, Online to Offline, Investment, Retail, and Corporate.
71GF Score

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