PT Chandra Daya Investasi Tbk (ISX:CDIA) Ending Cash Position: Rp7,531,059 Mil (As of Jun. 2026)

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ISX:CDIA PT Chandra Daya Investasi Tbk ISX:CDIA
6 GF Score
Price Rp655.00
! 3 Warning Signs
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What is PT Chandra Daya Investasi Tbk Ending Cash Position?

PT Chandra Daya Investasi Tbk ISX:CDIA +1.55% 6 Ending Cash Position is Rp7,531,059 Mil as of Jun. 2026. GuruFocus rates ISX:CDIA with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

PT Chandra Daya Investasi Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp7,531,059 Mil.

PT Chandra Daya Investasi Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp7,854,805 Mil) to Mar. 2026 (Rp11,907,498 Mil) but then declined from Mar. 2026 (Rp11,907,498 Mil) to Jun. 2026 (Rp7,531,059 Mil).

PT Chandra Daya Investasi Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp0 Mil) to Dec. 2024 (Rp2,890,360 Mil) and increased from Dec. 2024 (Rp2,890,360 Mil) to Dec. 2025 (Rp7,854,805 Mil).

PT Chandra Daya Investasi Tbk Ending Cash Position Related Terms

PT Chandra Daya Investasi Tbk Ending Cash Position Historical Data

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The historical data trend for PT Chandra Daya Investasi 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 Chandra Daya Investasi Tbk Ending Cash Position Chart

PT Chandra Daya Investasi Tbk Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 2,890,359.91 7,854,805.05

PT Chandra Daya Investasi Tbk Quarterly Data
Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 5,453,157.70 7,866,778.92 7,854,805.05 11,907,498.01 7,531,059.30
ISX:CDIA
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PT Chandra Daya Investasi Tbk ISX:CDIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Chandra Daya Investasi 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 Chandra Daya Investasi 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
=3011359.174+4843445.879
=7,854,805

PT Chandra Daya Investasi 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
=12602226.021+-5071166.726
=7,531,059

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp7,531,059 Mil mean?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a Ending Cash Position of Rp7,531,059 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 Chandra Daya Investasi Tbk and its competitors.
Is PT Chandra Daya Investasi Tbk's Ending Cash Position too high?
PT Chandra Daya Investasi Tbk's current Ending Cash Position is Rp7,531,059 Mil. Overall, PT Chandra Daya Investasi Tbk has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Daya Investasi Tbk's Ending Cash Position compare to NEE and SO?
PT Chandra Daya Investasi Tbk's Ending Cash Position of Rp7,531,059 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Chandra Daya Investasi Tbk and its competitors. PT Chandra Daya Investasi Tbk's current Ending Cash Position is Rp7,531,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Daya Investasi Tbk stock overvalued right now?
PT Chandra Daya Investasi Tbk (ISX:CDIA) has a current Ending Cash Position of Rp7,531,059 Mil. The current Ending Cash Position is Rp7,531,059 Mil. PT Chandra Daya Investasi Tbk's overall GF Score™ is 6/100 with 3 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 Chandra Daya Investasi Tbk (ISX:CDIA), the current Ending Cash Position is Rp7,531,059 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 Chandra Daya Investasi Tbk Business Description

Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 5th Floor, Jakarta Barat, IDN, 11410
PT Chandra Daya Investasi Tbk is an infrastructure investment company, providing energy, chemicals and infrastructure solutions. The company operates in the infrastructure sector, concentrating on providing solutions that support industrial growth throughout Southeast Asia. The Company Group operates through four main business pillars: Energy, Logistics, and Port and Storage. Its reportable segments are Energy, Logistic, Tank & jetty rental, and Other services. The company generates the majority of its revenue from the Energy segment. Geographically, the company operates in Indonesia and Singapore.
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