Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
PT Citra Nusantara Gemilang Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp55,125 Mil) to Mar. 2026 (Rp44,900 Mil) and
declined
from Mar. 2026 (Rp44,900 Mil) to Jun. 2026 (Rp42,797 Mil).
PT Citra Nusantara Gemilang Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp17,913 Mil) to Dec. 2024 (Rp115,435 Mil) but then
declined
from Dec. 2024 (Rp115,435 Mil) to Dec. 2025 (Rp55,125 Mil).
* 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 Citra Nusantara Gemilang Tbk Ending Cash Position Chart
PT Citra Nusantara Gemilang 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.
What does a Ending Cash Position of Rp42,797 Mil mean?
PT Citra Nusantara Gemilang Tbk (ISX:CGAS) has a Ending Cash Position of Rp42,797 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 Citra Nusantara Gemilang Tbk and its competitors.
Is PT Citra Nusantara Gemilang Tbk's Ending Cash Position too high?
PT Citra Nusantara Gemilang Tbk's current Ending Cash Position is Rp42,797 Mil. Overall, PT Citra Nusantara Gemilang Tbk has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Nusantara Gemilang Tbk's Ending Cash Position compare to MPC and VLO?
PT Citra Nusantara Gemilang Tbk's Ending Cash Position of Rp42,797 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Citra Nusantara Gemilang Tbk and its competitors. PT Citra Nusantara Gemilang Tbk's current Ending Cash Position is Rp42,797 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Nusantara Gemilang Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Nusantara Gemilang Tbk (ISX:CGAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp194.79, compared to a current price of Rp151.00 — trading 22.5% below its estimated fair value. The current Ending Cash Position is Rp42,797 Mil. PT Citra Nusantara Gemilang Tbk's overall GF Score™ is 65/100 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 Citra Nusantara Gemilang Tbk (ISX:CGAS), the current Ending Cash Position is Rp42,797 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 Citra Nusantara Gemilang Tbk (ISX:CGAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Citra Nusantara Gemilang Tbk stock appears to be undervalued.
The current stock price of Rp151.00 is trading 22.5% below its estimated GF Value™ of Rp194.79.
GuruFocus considers PT Citra Nusantara Gemilang Tbk to be Modestly Undervalued.
Key valuation signals for ISX:CGAS:
Ending Cash Position: Rp42,797 Mil
GF Value™: Rp194.79 vs. price of Rp151.00 (22.5% below fair value)
No single metric tells the full story. See the ISX:CGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Kalimalang No. 126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang Selatan, Kabupaten Bekasi, Provinsi Jawa Barat, Bekasi, IDN, 17530
PT Citra Nusantara Gemilang Tbk is mainly engaged in natural gas trading and distribution. Its service covers CNG B2B (Compressed Natural Gas Business to Business) and CNG B2C (Compressed Natural Gas Business to Consumer), targeting the transportation sector. The company also provides consulting services related to the operation and maintenance of natural gas equipment. Its operating segments are: Gas trading and distribution, and Others. The majority of its revenue is derived from the Gas trading and distribution segment, which includes industrial gas delivery to industrial clients, Gas distribution to retail customers and Micro, Small, and Medium Enterprises (MSMEs), as well as NGV gas supplied for public transportation and direct filling at gas filling stations owned by the group.
65GF Score
Get the complete analysis for ISX:CGAS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ISX:CGAS has been successfully added to your 
