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PT Astra Graphia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,676,345 Mil.
PT Astra Graphia Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp1,848,756 Mil) to Mar. 2026 (Rp1,857,608 Mil) but then
declined
from Mar. 2026 (Rp1,857,608 Mil) to Jun. 2026 (Rp1,676,345 Mil).
PT Astra Graphia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp1,270,583 Mil) to Dec. 2024 (Rp1,611,060 Mil) and
increased
from Dec. 2024 (Rp1,611,060 Mil) to Dec. 2025 (Rp1,848,756 Mil).
PT Astra Graphia Tbk Ending Cash Position Related Terms
PT Astra Graphia Tbk Ending Cash Position Historical Data
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The historical data trend for PT Astra Graphia 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 Astra Graphia 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 Astra Graphia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp1,676,345 Mil mean?
PT Astra Graphia Tbk (ISX:ASGR) has a Ending Cash Position of Rp1,676,345 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 Astra Graphia Tbk and its competitors.
Is PT Astra Graphia Tbk's Ending Cash Position too high?
PT Astra Graphia Tbk's current Ending Cash Position is Rp1,676,345 Mil. Overall, PT Astra Graphia 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 Astra Graphia Tbk's Ending Cash Position compare to CTAS and CPRT?
PT Astra Graphia Tbk's Ending Cash Position of Rp1,676,345 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Astra Graphia Tbk and its competitors. PT Astra Graphia Tbk's current Ending Cash Position is Rp1,676,345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra Graphia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Graphia Tbk (ISX:ASGR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp930.85, compared to a current price of Rp1,785.00 — trading 91.8% above its estimated fair value. The current Ending Cash Position is Rp1,676,345 Mil. PT Astra Graphia Tbk's overall GF Score™ is 69/100 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 Astra Graphia Tbk (ISX:ASGR), the current Ending Cash Position is Rp1,676,345 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.
Is PT Astra Graphia Tbk (ISX:ASGR) Overvalued in 2026?
Based on GuruFocus' analysis, PT Astra Graphia Tbk stock appears to be overvalued.
The current stock price of Rp1,785.00 is trading 91.8% above its estimated GF Value™ of Rp930.85.
GuruFocus considers PT Astra Graphia Tbk to be Significantly Overvalued.
Key valuation signals for ISX:ASGR:
Ending Cash Position: Rp1,676,345 Mil
GF Value™: Rp930.85 vs. price of Rp1,785.00 (91.8% above fair value)
No single metric tells the full story. See the ISX:ASGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Astra Graphia Tbk is an Indonesian company that offers document, information, and communication technology solutions. The company engages in trading, industrial and consulting services, office equipment and supplies contractor services, telecommunications, and investments in other entities. It also provides information and communication solutions such as digital printing services for variable data, office supplies, and office product delivery services. The company organizes its business into two segments: Document Solutions, Information Technology Solutions.
69GF Score
Get the complete analysis for ISX:ASGR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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