PT Bangun Kosambi Sukses Tbk (ISX:CBDK) Ending Cash Position: Rp3,425,900 Mil (As of Jun. 2026)

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ISX:CBDK PT Bangun Kosambi Sukses Tbk ISX:CBDK
17 GF Score
Price Rp3,710.00
! 2 Warning Signs
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What is PT Bangun Kosambi Sukses Tbk Ending Cash Position?

PT Bangun Kosambi Sukses Tbk ISX:CBDK -0.27% 17 Ending Cash Position is Rp3,425,900 Mil as of Jun. 2026. GuruFocus rates ISX:CBDK with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

PT Bangun Kosambi Sukses Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp3,425,900 Mil.

PT Bangun Kosambi Sukses Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp3,121,049 Mil) to Mar. 2026 (Rp2,745,465 Mil) but then increased from Mar. 2026 (Rp2,745,465 Mil) to Jun. 2026 (Rp3,425,900 Mil).

PT Bangun Kosambi Sukses Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp287,859 Mil) to Dec. 2024 (Rp3,478,681 Mil) but then declined from Dec. 2024 (Rp3,478,681 Mil) to Dec. 2025 (Rp3,121,049 Mil).

PT Bangun Kosambi Sukses Tbk Ending Cash Position Related Terms

PT Bangun Kosambi Sukses Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Bangun Kosambi Sukses 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 Bangun Kosambi Sukses Tbk Ending Cash Position Chart

PT Bangun Kosambi Sukses Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
651,672.77 1,354,781.90 287,859.23 3,478,680.52 3,121,049.10

PT Bangun Kosambi Sukses Tbk Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 4,549,799.27 4,223,559.82 3,121,049.10 2,745,465.00 3,425,899.87
ISX:CBDK
17GF Score
PT Bangun Kosambi Sukses Tbk ISX:CBDK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bangun Kosambi Sukses 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 Bangun Kosambi Sukses 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
=3478680.517+-357631.418
=3,121,049

PT Bangun Kosambi Sukses Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2745465.001+680434.866
=3,425,900

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp3,425,900 Mil mean?
PT Bangun Kosambi Sukses Tbk (ISX:CBDK) has a Ending Cash Position of Rp3,425,900 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 Bangun Kosambi Sukses Tbk and its competitors.
Is PT Bangun Kosambi Sukses Tbk's Ending Cash Position too high?
PT Bangun Kosambi Sukses Tbk's current Ending Cash Position is Rp3,425,900 Mil. Overall, PT Bangun Kosambi Sukses Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Bangun Kosambi Sukses Tbk's Ending Cash Position compare to CBRE and BEKE?
PT Bangun Kosambi Sukses Tbk's Ending Cash Position of Rp3,425,900 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Bangun Kosambi Sukses Tbk and its competitors. PT Bangun Kosambi Sukses Tbk's current Ending Cash Position is Rp3,425,900 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bangun Kosambi Sukses Tbk stock overvalued right now?
PT Bangun Kosambi Sukses Tbk (ISX:CBDK) has a current Ending Cash Position of Rp3,425,900 Mil. The current Ending Cash Position is Rp3,425,900 Mil. PT Bangun Kosambi Sukses Tbk's overall GF Score™ is 17/100 with 2 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 Bangun Kosambi Sukses Tbk (ISX:CBDK), the current Ending Cash Position is Rp3,425,900 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 Bangun Kosambi Sukses Tbk Business Description

Address Jalan Inspection PIK 2 Banten, Terusan Jalan Perancis No.5, Tangerang, IDN, 15211
PT Bangun Kosambi Sukses Tbk is engaged in real estate activities, whether owned or leased, including purchasing, selling, renting and operating real estate that is owned or rented, holding company activities and management consulting services. It operates in the residential and commercial real estate development sector, encompassing the purchase, sale, leasing, and operation of real estate properties, whether owned or leased, residential buildings, and non-residential properties. Its segments are Real estate, Convention and exhibition, Hotel, and Others. It generates majority of revenue from Real Estate. Its projects are Permata Hijau Residences, Bizpark PIK 2, Soho Manhattan, The Bund, Rukan Millennial, Soho Wallstreet, Rukan Asia Afrika, Petak 9 Shop Office, Menara Syariah, etc.
17GF Score

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Rp3,710.00
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