PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Ending Cash Position: Rp118,940 Mil (As of Mar. 2026)


ISX:CSAP PT Catur Sentosa Adiprana Tbk ISX:CSAP
69 GF Score
Price Rp270.00
GF Value Rp474.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Catur Sentosa Adiprana Tbk Ending Cash Position?

PT Catur Sentosa Adiprana Tbk ISX:CSAP -0.74% 69 Ending Cash Position is Rp118,940 Mil as of Mar. 2026. GuruFocus rates ISX:CSAP with a GF Score™ of 69/100 and a GF Value™ of Rp474.20 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Catur Sentosa Adiprana Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp118,940 Mil.

PT Catur Sentosa Adiprana Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp102,152 Mil) to Dec. 2025 (Rp162,882 Mil) but then declined from Dec. 2025 (Rp162,882 Mil) to Mar. 2026 (Rp118,940 Mil).

PT Catur Sentosa Adiprana Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp165,388 Mil) to Dec. 2024 (Rp154,022 Mil) but then increased from Dec. 2024 (Rp154,022 Mil) to Dec. 2025 (Rp162,882 Mil).

PT Catur Sentosa Adiprana Tbk Ending Cash Position Related Terms

PT Catur Sentosa Adiprana Tbk Ending Cash Position Historical Data

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The historical data trend for PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Ending Cash Position Chart

PT Catur Sentosa Adiprana 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 66,944.51 143,607.90 165,388.46 154,021.80 162,882.07

PT Catur Sentosa Adiprana 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 103,524.07 99,414.97 102,152.23 162,882.07 118,940.16
ISX:CSAP
69GF Score
PT Catur Sentosa Adiprana Tbk ISX:CSAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana 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
=154021.801+8860.2649999999
=162,882

PT Catur Sentosa Adiprana 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
=162882.066+-43941.911
=118,940

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp118,940 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Ending Cash Position of Rp118,940 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 Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Ending Cash Position too high?
PT Catur Sentosa Adiprana Tbk's current Ending Cash Position is Rp118,940 Mil. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Ending Cash Position compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Ending Cash Position of Rp118,940 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current Ending Cash Position is Rp118,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp474.20, compared to a current price of Rp270.00 — trading 43.1% below its estimated fair value. The current Ending Cash Position is Rp118,940 Mil. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 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 Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Ending Cash Position is Rp118,940 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 Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued. The current stock price of Rp270.00 is trading 43.1% below its estimated GF Value™ of Rp474.20. GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CSAP:

  • Ending Cash Position: Rp118,940 Mil
  • GF Value™: Rp474.20 vs. price of Rp270.00 (43.1% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

PT Catur Sentosa Adiprana Tbk Business Description

Address Jalan Daan Mogot Raya No. 234, Jakarta Barat, IDN, 11510
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score

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

Rp270.00
Price
Rp474.20
GF Value