PT Inocycle Technology Group Tbk (ISX:INOV) Ending Cash Position: Rp89,210 Mil (As of Jun. 2026)

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ISX:INOV PT Inocycle Technology Group Tbk ISX:INOV
18 GF Score
Price Rp136.00
! 1 Warning Sign
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What is PT Inocycle Technology Group Tbk Ending Cash Position?

PT Inocycle Technology Group Tbk ISX:INOV -0.73% 18 Ending Cash Position is Rp89,210 Mil as of Jun. 2026. GuruFocus rates ISX:INOV with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

PT Inocycle Technology Group Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp89,210 Mil.

PT Inocycle Technology Group Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp62,763 Mil) to Mar. 2026 (Rp100,953 Mil) but then declined from Mar. 2026 (Rp100,953 Mil) to Jun. 2026 (Rp89,210 Mil).

PT Inocycle Technology Group Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp128,937 Mil) to Dec. 2024 (Rp89,074 Mil) and declined from Dec. 2024 (Rp89,074 Mil) to Dec. 2025 (Rp62,763 Mil).

PT Inocycle Technology Group Tbk Ending Cash Position Related Terms

PT Inocycle Technology Group Tbk Ending Cash Position Historical Data

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The historical data trend for PT Inocycle Technology Group 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 Inocycle Technology Group Tbk Ending Cash Position Chart

PT Inocycle Technology Group 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 73,978.78 93,680.70 128,936.58 89,073.74 62,762.73

PT Inocycle Technology Group 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 49,857.51 67,365.67 62,762.73 100,952.81 89,210.48
ISX:INOV
18GF Score
PT Inocycle Technology Group Tbk ISX:INOV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Inocycle Technology Group 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 Inocycle Technology Group 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
=74644.144+-11881.41
=62,763

PT Inocycle Technology Group 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
=101207.059+-11996.583
=89,210

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp89,210 Mil mean?
PT Inocycle Technology Group Tbk (ISX:INOV) has a Ending Cash Position of Rp89,210 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 Inocycle Technology Group Tbk and its competitors.
Is PT Inocycle Technology Group Tbk's Ending Cash Position too high?
PT Inocycle Technology Group Tbk's current Ending Cash Position is Rp89,210 Mil. Overall, PT Inocycle Technology Group Tbk has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does PT Inocycle Technology Group Tbk's Ending Cash Position compare to WM and RSG?
PT Inocycle Technology Group Tbk's Ending Cash Position of Rp89,210 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Inocycle Technology Group Tbk and its competitors. PT Inocycle Technology Group Tbk's current Ending Cash Position is Rp89,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Inocycle Technology Group Tbk stock overvalued right now?
PT Inocycle Technology Group Tbk (ISX:INOV) has a current Ending Cash Position of Rp89,210 Mil. The current Ending Cash Position is Rp89,210 Mil. PT Inocycle Technology Group Tbk's overall GF Score™ is 18/100 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 Inocycle Technology Group Tbk (ISX:INOV), the current Ending Cash Position is Rp89,210 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 Inocycle Technology Group Tbk Business Description

Address Jalan Putera Utama No. 10, Pasar Kemis Industrial Estate, Banten, Tangerang, IDN, 15560
PT Inocycle Technology Group Tbk is an Indonesia-based company engaged in the production of Recycled Polyester Staple Fiber by processing recycled plastic without waste. The Recycled Polyester Staple Fiber is a raw material for several products including non-woven manufacturing to automotive, construction, agriculture, infrastructure, and clothing and homeware. The company operates and manages the business in a single segment that provides non-woven products, polyester fiber, and sewing services.
18GF Score

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

Rp136.00
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