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PT Hexindo Adiperkasa Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp311,062 Mil.
PT Hexindo Adiperkasa Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp363,772 Mil) to Mar. 2026 (Rp251,568 Mil) but then
increased
from Mar. 2026 (Rp251,568 Mil) to Jun. 2026 (Rp311,062 Mil).
PT Hexindo Adiperkasa Tbk's annual Ending Cash Position
increased
from Mar. 2024 (Rp276,015 Mil) to Mar. 2025 (Rp294,805 Mil) but then
declined
from Mar. 2025 (Rp294,805 Mil) to Mar. 2026 (Rp251,568 Mil).
* 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 Hexindo Adiperkasa Tbk Ending Cash Position Chart
PT Hexindo Adiperkasa 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 Hexindo Adiperkasa Tbk's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of Rp311,062 Mil mean?
PT Hexindo Adiperkasa Tbk (ISX:HEXA) has a Ending Cash Position of Rp311,062 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 Hexindo Adiperkasa Tbk and its competitors.
Is PT Hexindo Adiperkasa Tbk's Ending Cash Position too high?
PT Hexindo Adiperkasa Tbk's current Ending Cash Position is Rp311,062 Mil. Overall, PT Hexindo Adiperkasa Tbk has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Hexindo Adiperkasa Tbk's Ending Cash Position compare to GWW and FAST?
PT Hexindo Adiperkasa Tbk's Ending Cash Position of Rp311,062 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 Hexindo Adiperkasa Tbk and its competitors. PT Hexindo Adiperkasa Tbk's current Ending Cash Position is Rp311,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hexindo Adiperkasa Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Hexindo Adiperkasa Tbk (ISX:HEXA) is currently considered Fairly Valued. The stock's GF Value™ is Rp4,804.43, compared to a current price of Rp4,490.00 — trading 6.5% below its estimated fair value. The current Ending Cash Position is Rp311,062 Mil. PT Hexindo Adiperkasa Tbk's overall GF Score™ is 76/100 with 8 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 Hexindo Adiperkasa Tbk (ISX:HEXA), the current Ending Cash Position is Rp311,062 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 Hexindo Adiperkasa Tbk (ISX:HEXA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Hexindo Adiperkasa Tbk stock appears to be undervalued.
The current stock price of Rp4,490.00 is trading 6.5% below its estimated GF Value™ of Rp4,804.43.
GuruFocus considers PT Hexindo Adiperkasa Tbk to be Fairly Valued.
Key valuation signals for ISX:HEXA:
Ending Cash Position: Rp311,062 Mil
GF Value™: Rp4,804.43 vs. price of Rp4,490.00 (6.5% below fair value)
No single metric tells the full story. See the ISX:HEXA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.
76GF Score
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