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PT Archi Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp668,083 Mil.
PT Archi Indonesia Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp386,688 Mil) to Dec. 2025 (Rp415,723 Mil) and
increased
from Dec. 2025 (Rp415,723 Mil) to Mar. 2026 (Rp668,083 Mil).
PT Archi Indonesia Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp144,602 Mil) to Dec. 2024 (Rp72,755 Mil) but then
increased
from Dec. 2024 (Rp72,755 Mil) to Dec. 2025 (Rp415,723 Mil).
PT Archi Indonesia Tbk Ending Cash Position Related Terms
PT Archi Indonesia Tbk Ending Cash Position Historical Data
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The historical data trend for PT Archi 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 Archi 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 Archi Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp668,083 Mil mean?
PT Archi Indonesia Tbk (ISX:ARCI) has a Ending Cash Position of Rp668,083 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 Archi Indonesia Tbk and its competitors.
Is PT Archi Indonesia Tbk's Ending Cash Position too high?
PT Archi Indonesia Tbk's current Ending Cash Position is Rp668,083 Mil. Overall, PT Archi Indonesia Tbk has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Archi Indonesia Tbk's Ending Cash Position compare to NEM and AU?
PT Archi Indonesia Tbk's Ending Cash Position of Rp668,083 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Archi Indonesia Tbk and its competitors. PT Archi Indonesia Tbk's current Ending Cash Position is Rp668,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Archi Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Archi Indonesia Tbk (ISX:ARCI) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp1,209.83, compared to a current price of Rp1,375.00 — trading 13.7% above its estimated fair value. The current Ending Cash Position is Rp668,083 Mil. PT Archi Indonesia Tbk's overall GF Score™ is 87/100 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 Archi Indonesia Tbk (ISX:ARCI), the current Ending Cash Position is Rp668,083 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 Archi Indonesia Tbk (ISX:ARCI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Archi Indonesia Tbk stock appears to be overvalued.
The current stock price of Rp1,375.00 is trading 13.7% above its estimated GF Value™ of Rp1,209.83.
GuruFocus considers PT Archi Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for ISX:ARCI:
Ending Cash Position: Rp668,083 Mil
GF Value™: Rp1,209.83 vs. price of Rp1,375.00 (13.7% above fair value)
No single metric tells the full story. See the ISX:ARCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Archi Indonesia Tbk operates as a mining company. Through the Toka Project, Archi manages open pit mining for gold and silver minerals in North Minahasa and Bitung, North Sulawesi, Indonesia. Its operating segments include Gold Mining, which generates key revenue, Gold Trading and Processing, and others. Geographically, the company derives the majority of its revenue from Indonesia, followed by Thailand, Singapore, and the United Arab Emirates.
87GF Score
Get the complete analysis for ISX:ARCI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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