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PT Lippo Cikarang Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp264,084 Mil.
PT Lippo Cikarang Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp247,480 Mil) to Mar. 2026 (Rp318,409 Mil) but then
declined
from Mar. 2026 (Rp318,409 Mil) to Jun. 2026 (Rp264,084 Mil).
PT Lippo Cikarang Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp206,107 Mil) to Dec. 2024 (Rp675,008 Mil) but then
declined
from Dec. 2024 (Rp675,008 Mil) to Dec. 2025 (Rp247,480 Mil).
PT Lippo Cikarang Tbk Ending Cash Position Related Terms
PT Lippo Cikarang Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Lippo Cikarang 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 Lippo Cikarang 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 Lippo Cikarang Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp264,084 Mil mean?
PT Lippo Cikarang Tbk (ISX:LPCK) has a Ending Cash Position of Rp264,084 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 Lippo Cikarang Tbk and its competitors.
Is PT Lippo Cikarang Tbk's Ending Cash Position too high?
PT Lippo Cikarang Tbk's current Ending Cash Position is Rp264,084 Mil. Overall, PT Lippo Cikarang 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 Lippo Cikarang Tbk's Ending Cash Position compare to competitors?
PT Lippo Cikarang Tbk's Ending Cash Position of Rp264,084 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Lippo Cikarang Tbk and its competitors. PT Lippo Cikarang Tbk's current Ending Cash Position is Rp264,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lippo Cikarang Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lippo Cikarang Tbk (ISX:LPCK) is currently considered Fairly Valued. The stock's GF Value™ is Rp668.52, compared to a current price of Rp610.00 — trading 8.8% below its estimated fair value. The current Ending Cash Position is Rp264,084 Mil. PT Lippo Cikarang Tbk's overall GF Score™ is 76/100 with 5 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 Lippo Cikarang Tbk (ISX:LPCK), the current Ending Cash Position is Rp264,084 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 Lippo Cikarang Tbk (ISX:LPCK) Overvalued in 2026?
Based on GuruFocus' analysis, PT Lippo Cikarang Tbk stock appears to be undervalued.
The current stock price of Rp610.00 is trading 8.8% below its estimated GF Value™ of Rp668.52.
GuruFocus considers PT Lippo Cikarang Tbk to be Fairly Valued.
Key valuation signals for ISX:LPCK:
Ending Cash Position: Rp264,084 Mil
GF Value™: Rp668.52 vs. price of Rp610.00 (8.8% below fair value)
No single metric tells the full story. See the ISX:LPCK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Lippo Cikarang Tbk is a real estate company. The company is engaged in the development of real estate and industrial estate, the development of infrastructure and public facilities, and providing support services. The company's segments include Residential, Industrial, Commercial, and Township management. The company generates the majority of its revenue from the real estate development activities, and a smaller amount of revenue from supporting activities. The company offers commercial areas, ranging from ready-to-build business areas to shophouses and shopping centers.
76GF Score
Get the complete analysis for ISX:LPCK
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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