PT Lenox Pasifik Investama Tbk (ISX:LPPS) Ending Cash Position: Rp120,720.9 Mil (As of Mar. 2026)

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ISX:LPPS PT Lenox Pasifik Investama Tbk ISX:LPPS
77 GF Score
Price Rp80.00
GF Value Rp69.28
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PT Lenox Pasifik Investama Tbk Ending Cash Position?

PT Lenox Pasifik Investama Tbk ISX:LPPS +1.27% 77 Ending Cash Position is Rp120,720.9 Mil as of Mar. 2026. GuruFocus rates ISX:LPPS with a GF Score™ of 77/100 and a GF Value™ of Rp69.28 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PT Lenox Pasifik Investama Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp120,720.9 Mil.

PT Lenox Pasifik Investama Tbk's quarterly Ending Cash Position declined from Sep. 2025 (Rp304,631.2 Mil) to Dec. 2025 (Rp128,760.6 Mil) and declined from Dec. 2025 (Rp128,760.6 Mil) to Mar. 2026 (Rp120,720.9 Mil).

PT Lenox Pasifik Investama Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp52,757.3 Mil) to Dec. 2024 (Rp33,999.5 Mil) but then increased from Dec. 2024 (Rp33,999.5 Mil) to Dec. 2025 (Rp128,760.6 Mil).

PT Lenox Pasifik Investama Tbk Ending Cash Position Related Terms

PT Lenox Pasifik Investama Tbk Ending Cash Position Historical Data

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The historical data trend for PT Lenox Pasifik Investama 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 Lenox Pasifik Investama Tbk Ending Cash Position Chart

PT Lenox Pasifik Investama 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 12,792.95 19,192.82 52,757.25 33,999.49 128,760.61

PT Lenox Pasifik Investama Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 34,529.66 73,305.47 304,631.18 128,760.61 120,720.92
ISX:LPPS
77GF Score
PT Lenox Pasifik Investama Tbk ISX:LPPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Lenox Pasifik Investama 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 Lenox Pasifik Investama 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
=33999.485+94761.128
=128,760.6

PT Lenox Pasifik Investama Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=128760.613+-8039.69
=120,720.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp120,720.9 Mil mean?
PT Lenox Pasifik Investama Tbk (ISX:LPPS) has a Ending Cash Position of Rp120,720.9 Mil as of Mar. 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 Lenox Pasifik Investama Tbk and its competitors.
Is PT Lenox Pasifik Investama Tbk's Ending Cash Position too high?
PT Lenox Pasifik Investama Tbk's current Ending Cash Position is Rp120,720.9 Mil. Overall, PT Lenox Pasifik Investama Tbk has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Lenox Pasifik Investama Tbk's Ending Cash Position compare to MS and GS?
PT Lenox Pasifik Investama Tbk's Ending Cash Position of Rp120,720.9 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Lenox Pasifik Investama Tbk and its competitors. PT Lenox Pasifik Investama Tbk's current Ending Cash Position is Rp120,720.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Lenox Pasifik Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk (ISX:LPPS) is currently considered Modestly Overvalued. The stock's GF Value™ is Rp69.28, compared to a current price of Rp80.00 — trading 15.5% above its estimated fair value. The current Ending Cash Position is Rp120,720.9 Mil. PT Lenox Pasifik Investama Tbk's overall GF Score™ is 77/100 with 2 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 Lenox Pasifik Investama Tbk (ISX:LPPS), the current Ending Cash Position is Rp120,720.9 Mil as of Mar. 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 Lenox Pasifik Investama Tbk (ISX:LPPS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Lenox Pasifik Investama Tbk stock appears to be overvalued. The current stock price of Rp80.00 is trading 15.5% above its estimated GF Value™ of Rp69.28. GuruFocus considers PT Lenox Pasifik Investama Tbk to be Modestly Overvalued.

Key valuation signals for ISX:LPPS:

  • Ending Cash Position: Rp120,720.9 Mil
  • GF Value™: Rp69.28 vs. price of Rp80.00 (15.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the ISX:LPPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Lenox Pasifik Investama Tbk Business Description

Address Ruko Pinangsia, Karawaci Office Park, Lantai 3, Blok M No.39-50, Lippo Karawaci, Tangerang, IDN, 15139
PT Lenox Pasifik Investama Tbk is engaged in the service sector carrying out activities such as holding companies and other management consulting activities. The company's revenue is divided into segments, namely, management consulting activities and investment income.
77GF Score

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

Rp80.00
Price
Rp69.28
GF Value