PT Goodyear Indonesia Tbk (ISX:GDYR) Ending Cash Position: Rp315,845 Mil (As of Jun. 2026)

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What is PT Goodyear Indonesia Tbk Ending Cash Position?

PT Goodyear Indonesia Tbk ISX:GDYR -1.33% Ending Cash Position is Rp315,845 Mil as of Jun. 2026.

PT Goodyear Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp315,845 Mil.

PT Goodyear Indonesia Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp160,082 Mil) to Mar. 2026 (Rp232,890 Mil) and increased from Mar. 2026 (Rp232,890 Mil) to Jun. 2026 (Rp315,845 Mil).

PT Goodyear Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp93,690 Mil) to Dec. 2024 (Rp142,872 Mil) and increased from Dec. 2024 (Rp142,872 Mil) to Dec. 2025 (Rp160,082 Mil).

PT Goodyear Indonesia Tbk Ending Cash Position Related Terms

PT Goodyear Indonesia Tbk Ending Cash Position Historical Data

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

PT Goodyear 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 176,164.32 141,113.58 93,689.98 142,871.65 160,081.50

PT Goodyear Indonesia 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 175,873.45 160,564.14 160,081.50 232,889.72 315,845.27

PT Goodyear 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 Goodyear 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
=148174.14311124+11907.357638756
=160,082

PT Goodyear 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
=246328.46904519+69516.796074805
=315,845

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp315,845 Mil mean?
PT Goodyear Indonesia Tbk (ISX:GDYR) has a Ending Cash Position of Rp315,845 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 Goodyear Indonesia Tbk and its competitors.
Is PT Goodyear Indonesia Tbk's Ending Cash Position too high?
PT Goodyear Indonesia Tbk's current Ending Cash Position is Rp315,845 Mil.
How does PT Goodyear Indonesia Tbk's Ending Cash Position compare to competitors?
PT Goodyear Indonesia Tbk's Ending Cash Position of Rp315,845 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Goodyear Indonesia Tbk and its competitors. PT Goodyear Indonesia Tbk's current Ending Cash Position is Rp315,845 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Goodyear Indonesia Tbk stock overvalued right now?
PT Goodyear Indonesia Tbk (ISX:GDYR) has a current Ending Cash Position of Rp315,845 Mil. The current Ending Cash Position is Rp315,845 Mil. 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 Goodyear Indonesia Tbk (ISX:GDYR), the current Ending Cash Position is Rp315,845 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 Goodyear Indonesia Tbk Business Description

Address Jalan Pemuda No.27, Jawa Barat, Bogor, IDN, 16161
PT Goodyear Indonesia Tbk is an Indonesia-based company engaged in the manufacturing and distribution of tires, inner tubes, flaps, and other rubber derivative products. It focuses on manufacturing tires for four-wheeled vehicles. The company reports in two segments: Replacement and Others, and Original Equipment, of which the majority of the revenue is generated from the Replacement and Others segment.