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PT Estika Tata Tiara Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp19,222 Mil.
PT Estika Tata Tiara Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp18,536 Mil) to Mar. 2026 (Rp17,099 Mil) but then
increased
from Mar. 2026 (Rp17,099 Mil) to Jun. 2026 (Rp19,222 Mil).
PT Estika Tata Tiara Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp10,067 Mil) to Dec. 2024 (Rp12,574 Mil) and
increased
from Dec. 2024 (Rp12,574 Mil) to Dec. 2025 (Rp18,536 Mil).
PT Estika Tata Tiara Tbk Ending Cash Position Related Terms
PT Estika Tata Tiara Tbk Ending Cash Position Historical Data
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The historical data trend for PT Estika Tata Tiara 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 Estika Tata Tiara Tbk Ending Cash Position Chart
PT Estika Tata Tiara 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 Estika Tata Tiara Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp19,222 Mil mean?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a Ending Cash Position of Rp19,222 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 Estika Tata Tiara Tbk and its competitors.
Is PT Estika Tata Tiara Tbk's Ending Cash Position too high?
PT Estika Tata Tiara Tbk's current Ending Cash Position is Rp19,222 Mil. Overall, PT Estika Tata Tiara Tbk has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does PT Estika Tata Tiara Tbk's Ending Cash Position compare to KHC and GIS?
PT Estika Tata Tiara Tbk's Ending Cash Position of Rp19,222 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Estika Tata Tiara Tbk and its competitors. PT Estika Tata Tiara Tbk's current Ending Cash Position is Rp19,222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Estika Tata Tiara Tbk stock overvalued right now?
PT Estika Tata Tiara Tbk (ISX:BEEF) has a current Ending Cash Position of Rp19,222 Mil. The current Ending Cash Position is Rp19,222 Mil. PT Estika Tata Tiara Tbk's overall GF Score™ is 63/100 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 Estika Tata Tiara Tbk (ISX:BEEF), the current Ending Cash Position is Rp19,222 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.
PT Estika Tata Tiara Tbk is engaged in meat processing activities. It engages in Slaughtering and packing of non-poultry meat, this group includes operational activities of animal slaughterhouses related to meat cutting, skinning, cleaning, and packing, such as beef, pork, lamb, rabbit, sheep, camel, and other non-poultry fresh meat; Slaughtering and packing of poultry meat, including the management of by-products, such as processing of poultry waste or manure, skinning, feather sorting, and fat cleaning. Its segments include Distribution and Sales and Food processing with majority of revenue deriving from Distribution and Sales segment. It also engages in retail trade through various media for various other goods through orders.
63GF Score
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