PT Acset Indonusa Tbk (ISX:ACST) Ending Cash Position: Rp367,087 Mil (As of Mar. 2026)

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ISX:ACST PT Acset Indonusa Tbk ISX:ACST
51 GF Score
Price Rp85.00
GF Value Rp77.43
Valuation Fairly Valued
! 10 Warning Signs
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What is PT Acset Indonusa Tbk Ending Cash Position?

PT Acset Indonusa Tbk ISX:ACST +3.66% 51 Ending Cash Position is Rp367,087 Mil as of Mar. 2026. GuruFocus rates ISX:ACST with a GF Score™ of 51/100 and a GF Value™ of Rp77.43 (Fairly Valued). The stock has 10 warning signs investors should review.

PT Acset Indonusa Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp367,087 Mil.

PT Acset Indonusa Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp368,005 Mil) to Dec. 2025 (Rp375,751 Mil) but then declined from Dec. 2025 (Rp375,751 Mil) to Mar. 2026 (Rp367,087 Mil).

PT Acset Indonusa Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp298,674 Mil) to Dec. 2024 (Rp428,058 Mil) but then declined from Dec. 2024 (Rp428,058 Mil) to Dec. 2025 (Rp375,751 Mil).


PT Acset Indonusa Tbk Ending Cash Position Related Terms


PT Acset Indonusa Tbk Ending Cash Position Historical Data

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The historical data trend for PT Acset Indonusa 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 Acset Indonusa Tbk Ending Cash Position Chart

PT Acset Indonusa 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 471,657.00 205,806.00 298,674.00 428,058.00 375,751.00

PT Acset Indonusa 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 451,770.00 338,177.00 368,005.00 375,751.00 367,087.00
ISX:ACST
51GF Score
PT Acset Indonusa Tbk ISX:ACST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Acset Indonusa 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 Acset Indonusa 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
=428058+-52307
=375,751

PT Acset Indonusa 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
=375751+-8664
=367,087

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp367,087 Mil mean?
PT Acset Indonusa Tbk (ISX:ACST) has a Ending Cash Position of Rp367,087 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 Acset Indonusa Tbk and its competitors.
Is PT Acset Indonusa Tbk's Ending Cash Position too high?
PT Acset Indonusa Tbk's current Ending Cash Position is Rp367,087 Mil. Overall, PT Acset Indonusa Tbk has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Acset Indonusa Tbk's Ending Cash Position compare to PWR and FIX?
PT Acset Indonusa Tbk's Ending Cash Position of Rp367,087 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction 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 Acset Indonusa Tbk and its competitors. PT Acset Indonusa Tbk's current Ending Cash Position is Rp367,087 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Acset Indonusa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Acset Indonusa Tbk (ISX:ACST) is currently considered Fairly Valued. The stock's GF Value™ is Rp77.43, compared to a current price of Rp85.00 — trading 9.8% above its estimated fair value. The current Ending Cash Position is Rp367,087 Mil. PT Acset Indonusa Tbk's overall GF Score™ is 51/100 with 10 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 Acset Indonusa Tbk (ISX:ACST), the current Ending Cash Position is Rp367,087 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 Acset Indonusa Tbk (ISX:ACST) Overvalued in 2026?

Based on GuruFocus' analysis, PT Acset Indonusa Tbk stock appears to be overvalued. The current stock price of Rp85.00 is trading 9.8% above its estimated GF Value™ of Rp77.43. GuruFocus considers PT Acset Indonusa Tbk to be Fairly Valued.

Key valuation signals for ISX:ACST:

  • Ending Cash Position: Rp367,087 Mil
  • GF Value™: Rp77.43 vs. price of Rp85.00 (9.8% above fair value)
  • GF Score™: 51/100 with 10 warning signs

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


PT Acset Indonusa Tbk Business Description

Address Jalan. Majapahit No. 26, Acset Building, Petojo Selatan-Gambir, Jakarta, IDN, 10160
PT Acset Indonusa Tbk is an Indonesia-based company which is mainly engaged in the building and construction sector. The company operates through three segments namely Construction, Construction Support Services, and Trading. The majority of the revenue is generated from the Construction segment. Additionally, it is also involved in business activities such as building department stores, hotels, offices, apartments, bridges, and others.
51GF Score

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

Rp85.00
Price
Rp77.43
GF Value