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PT Goto Gojek Tokopedia Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 ($1,302 Mil) to Mar. 2026 ($1,343 Mil) but then
declined
from Mar. 2026 ($1,343 Mil) to Jun. 2026 ($1,310 Mil).
PT Goto Gojek Tokopedia Tbk's annual Ending Cash Position
declined
from Dec. 2023 ($1,601 Mil) to Dec. 2024 ($1,174 Mil) but then
increased
from Dec. 2024 ($1,174 Mil) to Dec. 2025 ($1,302 Mil).
* 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 Goto Gojek Tokopedia Tbk Ending Cash Position Chart
PT Goto Gojek Tokopedia 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 Goto Gojek Tokopedia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,310 Mil mean?
PT Goto Gojek Tokopedia Tbk (GTOFF) has a Ending Cash Position of $1,310 Mil as of Jun. 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 Goto Gojek Tokopedia Tbk and its competitors.
Is PT Goto Gojek Tokopedia Tbk's Ending Cash Position too high?
PT Goto Gojek Tokopedia Tbk's current Ending Cash Position is $1,310 Mil. Overall, PT Goto Gojek Tokopedia Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Goto Gojek Tokopedia Tbk's Ending Cash Position compare to MSFT and ORCL?
PT Goto Gojek Tokopedia Tbk's Ending Cash Position of $1,310 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Goto Gojek Tokopedia Tbk and its competitors. PT Goto Gojek Tokopedia Tbk's current Ending Cash Position is $1,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Goto Gojek Tokopedia Tbk stock overvalued right now?
PT Goto Gojek Tokopedia Tbk (GTOFF) has a current Ending Cash Position of $1,310 Mil. The current Ending Cash Position is $1,310 Mil. PT Goto Gojek Tokopedia Tbk's overall GF Score™ is 74/100 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 Goto Gojek Tokopedia Tbk (GTOFF), the current Ending Cash Position is $1,310 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.
GoTo is an Indonesian ecosystem that combines ride-hailing, delivery, and financial services under one app. The company operates primarily in Indonesia and is the product of a merger between Gojek and Tokopedia in May 2021, but recently divested the e-commerce business into a combined entity with TikTok Indonesia in 2024. Looking ahead, we expect the financial services business to account for the majority of revenue while its on-demand business begins to become less of a priority. Prior to the deconsolidation, 82% of nonfinancial services' gross transactional value came from e-commerce, and the firm will begin to expand into financial services such as providing loans and buy-now, pay-later programs. The company competes with Grab in the ride-hailing and delivery business.
74GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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