PT Fore Kopi Indonesia Tbk (ISX:FORE) Ending Cash Position: Rp263,964 Mil (As of Jun. 2026)

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ISX:FORE PT Fore Kopi Indonesia Tbk ISX:FORE
8 GF Score
Price Rp765.00
! 1 Warning Sign
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What is PT Fore Kopi Indonesia Tbk Ending Cash Position?

PT Fore Kopi Indonesia Tbk ISX:FORE +6.25% 8 Ending Cash Position is Rp263,964 Mil as of Jun. 2026. GuruFocus rates ISX:FORE with a GF Score™ of 8/100. The stock has 1 warning sign investors should review.

PT Fore Kopi Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp263,964 Mil.

PT Fore Kopi Indonesia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp327,531 Mil) to Mar. 2026 (Rp253,801 Mil) but then increased from Mar. 2026 (Rp253,801 Mil) to Jun. 2026 (Rp263,964 Mil).

PT Fore Kopi Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp26,907 Mil) to Dec. 2024 (Rp63,031 Mil) and increased from Dec. 2024 (Rp63,031 Mil) to Dec. 2025 (Rp327,531 Mil).

PT Fore Kopi Indonesia Tbk Ending Cash Position Related Terms

PT Fore Kopi Indonesia Tbk Ending Cash Position Historical Data

* Premium members only.

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

PT Fore Kopi Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
11,715.98 17,710.03 26,906.91 63,031.01 327,531.30

PT Fore Kopi Indonesia Tbk Quarterly Data
Dec21 Dec22 Dec23 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 400,306.62 329,395.91 327,531.30 253,801.03 263,964.21
ISX:FORE
8GF Score
PT Fore Kopi Indonesia Tbk ISX:FORE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Fore Kopi 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 Fore Kopi 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
=63031.014+264500.283
=327,531

PT Fore Kopi Indonesia 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
=253801.034+10163.178
=263,964

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp263,964 Mil mean?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a Ending Cash Position of Rp263,964 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 Fore Kopi Indonesia Tbk and its competitors.
Is PT Fore Kopi Indonesia Tbk's Ending Cash Position too high?
PT Fore Kopi Indonesia Tbk's current Ending Cash Position is Rp263,964 Mil. Overall, PT Fore Kopi Indonesia Tbk has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does PT Fore Kopi Indonesia Tbk's Ending Cash Position compare to MCD and SBUX?
PT Fore Kopi Indonesia Tbk's Ending Cash Position of Rp263,964 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Fore Kopi Indonesia Tbk and its competitors. PT Fore Kopi Indonesia Tbk's current Ending Cash Position is Rp263,964 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Fore Kopi Indonesia Tbk stock overvalued right now?
PT Fore Kopi Indonesia Tbk (ISX:FORE) has a current Ending Cash Position of Rp263,964 Mil. The current Ending Cash Position is Rp263,964 Mil. PT Fore Kopi Indonesia Tbk's overall GF Score™ is 8/100 with 1 warning sign 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 Fore Kopi Indonesia Tbk (ISX:FORE), the current Ending Cash Position is Rp263,964 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 Fore Kopi Indonesia Tbk Business Description

Address Jalan Hayam Wuruk No. 28, RT 014/ RW 001, Graha Ganesha Building, 1st Floor Suite 120 & 130, Kebon Klapa Village, Gambir District, Central Jakarta, Jakarta, IDN, 10120
PT Fore Kopi Indonesia Tbk is a food & beverage company that operates under the brand name Fore and offers roasted coffee as its main product. The Company provides a coffee experience through premium products and packaging, available at outlets designed with a comfortable and aesthetic concept. The Company classified its business activities into three main segments, namely beverages, food, and others.
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