PT AirAsia Indonesia Tbk (ISX:CMPP) Ending Cash Position: Rp42,080 Mil (As of Mar. 2026)


ISX:CMPP PT AirAsia Indonesia Tbk ISX:CMPP
54 GF Score
Price Rp69.00
GF Value Rp96.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT AirAsia Indonesia Tbk Ending Cash Position?

PT AirAsia Indonesia Tbk ISX:CMPP 54 Ending Cash Position is Rp42,080 Mil as of Mar. 2026. GuruFocus rates ISX:CMPP with a GF Score™ of 54/100 and a GF Value™ of Rp96.12 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT AirAsia Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp42,080 Mil.

PT AirAsia Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp30,786 Mil) to Dec. 2025 (Rp36,749 Mil) and increased from Dec. 2025 (Rp36,749 Mil) to Mar. 2026 (Rp42,080 Mil).

PT AirAsia Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp56,254 Mil) to Dec. 2024 (Rp45,371 Mil) and declined from Dec. 2024 (Rp45,371 Mil) to Dec. 2025 (Rp36,749 Mil).

PT AirAsia Indonesia Tbk Ending Cash Position Related Terms

PT AirAsia Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT AirAsia Indonesia 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 AirAsia Indonesia Tbk Ending Cash Position Chart

PT AirAsia Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,134.30 26,734.28 56,254.02 45,371.00 36,748.57

PT AirAsia Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74,781.33 30,957.64 30,786.32 36,748.57 42,080.15
ISX:CMPP
54GF Score
PT AirAsia Indonesia Tbk ISX:CMPP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT AirAsia Indonesia 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 AirAsia Indonesia 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
=45371+-8622.426
=36,749

PT AirAsia Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36748.573+5331.573
=42,080

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp42,080 Mil mean?
PT AirAsia Indonesia Tbk (ISX:CMPP) has a Ending Cash Position of Rp42,080 Mil as of Mar. 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 AirAsia Indonesia Tbk and its competitors.
Is PT AirAsia Indonesia Tbk's Ending Cash Position too high?
PT AirAsia Indonesia Tbk's current Ending Cash Position is Rp42,080 Mil. Overall, PT AirAsia Indonesia Tbk has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT AirAsia Indonesia Tbk's Ending Cash Position compare to DAL and UAL?
PT AirAsia Indonesia Tbk's Ending Cash Position of Rp42,080 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 AirAsia Indonesia Tbk and its competitors. PT AirAsia Indonesia Tbk's current Ending Cash Position is Rp42,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT AirAsia Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk (ISX:CMPP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp96.12, compared to a current price of Rp69.00 — trading 28.2% below its estimated fair value. The current Ending Cash Position is Rp42,080 Mil. PT AirAsia Indonesia Tbk's overall GF Score™ is 54/100 with 4 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 AirAsia Indonesia Tbk (ISX:CMPP), the current Ending Cash Position is Rp42,080 Mil as of Mar. 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 AirAsia Indonesia Tbk (ISX:CMPP) Overvalued in 2026?

Based on GuruFocus' analysis, PT AirAsia Indonesia Tbk stock appears to be undervalued. The current stock price of Rp69.00 is trading 28.2% below its estimated GF Value™ of Rp96.12. GuruFocus considers PT AirAsia Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CMPP:

  • Ending Cash Position: Rp42,080 Mil
  • GF Value™: Rp96.12 vs. price of Rp69.00 (28.2% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ISX:CMPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT AirAsia Indonesia Tbk Business Description

Address AirAsia Redhouse, Jl. Marsekal Suryadharma No. 1, Kel. Selapajang Jaya, Kec. Neglasari, Banten, Kota Tangerang, IDN, 15127
PT AirAsia Indonesia Tbk is an Indonesia-based company that engages in the provision of air transportation services. The company offers ticket booking, flight schedules, online airline status checking, and other related services. It operates through the following segments: Flight Operations; Ancillary and others. The Flight Operations segment generates maximum revenue for the company.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp69.00
Price
Rp96.12
GF Value