PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) Ending Cash Position: Rp38,420 Mil (As of Jun. 2026)

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ISX:DIVA PT Distribusi Voucher Nusantara Tbk ISX:DIVA
74 GF Score
Price Rp137.00
GF Value Rp104.99
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PT Distribusi Voucher Nusantara Tbk Ending Cash Position?

PT Distribusi Voucher Nusantara Tbk ISX:DIVA +0.74% 74 Ending Cash Position is Rp38,420 Mil as of Jun. 2026. GuruFocus rates ISX:DIVA with a GF Score™ of 74/100 and a GF Value™ of Rp104.99 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PT Distribusi Voucher Nusantara Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp38,420 Mil.

PT Distribusi Voucher Nusantara Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp42,063 Mil) to Mar. 2026 (Rp50,272 Mil) but then declined from Mar. 2026 (Rp50,272 Mil) to Jun. 2026 (Rp38,420 Mil).

PT Distribusi Voucher Nusantara Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp72,018 Mil) to Dec. 2024 (Rp79,359 Mil) but then declined from Dec. 2024 (Rp79,359 Mil) to Dec. 2025 (Rp42,063 Mil).


PT Distribusi Voucher Nusantara Tbk Ending Cash Position Related Terms


PT Distribusi Voucher Nusantara Tbk Ending Cash Position Historical Data

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The historical data trend for PT Distribusi Voucher Nusantara 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 Distribusi Voucher Nusantara Tbk Ending Cash Position Chart

PT Distribusi Voucher Nusantara 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 251,973.93 157,647.54 72,018.45 79,359.00 42,062.94

PT Distribusi Voucher Nusantara Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 37,827.89 43,450.29 42,062.94 50,272.18 38,419.52
ISX:DIVA
74GF Score
PT Distribusi Voucher Nusantara Tbk ISX:DIVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Distribusi Voucher Nusantara 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 Distribusi Voucher Nusantara 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
=79358.997+-37296.06
=42,063

PT Distribusi Voucher Nusantara 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
=50272.184+-11852.662
=38,420

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp38,420 Mil mean?
PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) has a Ending Cash Position of Rp38,420 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 Distribusi Voucher Nusantara Tbk and its competitors.
Is PT Distribusi Voucher Nusantara Tbk's Ending Cash Position too high?
PT Distribusi Voucher Nusantara Tbk's current Ending Cash Position is Rp38,420 Mil. Overall, PT Distribusi Voucher Nusantara Tbk has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Distribusi Voucher Nusantara Tbk's Ending Cash Position compare to CRM and SHOP?
PT Distribusi Voucher Nusantara Tbk's Ending Cash Position of Rp38,420 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Distribusi Voucher Nusantara Tbk and its competitors. PT Distribusi Voucher Nusantara Tbk's current Ending Cash Position is Rp38,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Distribusi Voucher Nusantara Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp104.99, compared to a current price of Rp137.00 — trading 30.5% above its estimated fair value. The current Ending Cash Position is Rp38,420 Mil. PT Distribusi Voucher Nusantara Tbk's overall GF Score™ is 74/100 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 Distribusi Voucher Nusantara Tbk (ISX:DIVA), the current Ending Cash Position is Rp38,420 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 Distribusi Voucher Nusantara Tbk (ISX:DIVA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Distribusi Voucher Nusantara Tbk stock appears to be overvalued. The current stock price of Rp137.00 is trading 30.5% above its estimated GF Value™ of Rp104.99. GuruFocus considers PT Distribusi Voucher Nusantara Tbk to be Modestly Overvalued.

Key valuation signals for ISX:DIVA:

  • Ending Cash Position: Rp38,420 Mil
  • GF Value™: Rp104.99 vs. price of Rp137.00 (30.5% above fair value)
  • GF Score™: 74/100 with 2 warning signs

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


PT Distribusi Voucher Nusantara Tbk Business Description

Address Jalan Prof. Dr. Satrio Kav. 18, Axa Tower, 7th Floor, Suite 5, Setiabudi, Kuningan, Jakarta Selatan, Jakarta, IDN, 12940
PT Distribusi Voucher Nusantara Tbk provides business-to-business and business-to-customer software solutions. The company's operating segment includes Digital Products and Services including telecommunication pulses, internet data packages, electricity tokens, e-vouchers, travel products, and digital payment services , Digital Financial Services, Tour and Travel, and Other Revenue from the Ecosystem. It generates maximum revenue from the Digital products and services segment. The company's products include Diva Intelligent IM and Diva Chat Commerce.
74GF Score

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

Rp137.00
Price
Rp104.99
GF Value