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PT M Cash Integrasi Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp119,053 Mil.
PT M Cash Integrasi Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp229,067 Mil) to Dec. 2025 (Rp163,965 Mil) and
declined
from Dec. 2025 (Rp163,965 Mil) to Mar. 2026 (Rp119,053 Mil).
PT M Cash Integrasi Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp246,211 Mil) to Dec. 2024 (Rp184,282 Mil) and
declined
from Dec. 2024 (Rp184,282 Mil) to Dec. 2025 (Rp163,965 Mil).
PT M Cash Integrasi Tbk Ending Cash Position Related Terms
PT M Cash Integrasi Tbk Ending Cash Position Historical Data
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The historical data trend for PT M Cash Integrasi 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 M Cash Integrasi Tbk Ending Cash Position Chart
PT M Cash Integrasi 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 M Cash Integrasi Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp119,053 Mil mean?
PT M Cash Integrasi Tbk (ISX:MCAS) has a Ending Cash Position of Rp119,053 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 M Cash Integrasi Tbk and its competitors.
Is PT M Cash Integrasi Tbk's Ending Cash Position too high?
PT M Cash Integrasi Tbk's current Ending Cash Position is Rp119,053 Mil. Overall, PT M Cash Integrasi Tbk has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT M Cash Integrasi Tbk's Ending Cash Position compare to competitors?
PT M Cash Integrasi Tbk's Ending Cash Position of Rp119,053 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Ending Cash Position depends on the Industrial Products 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 M Cash Integrasi Tbk and its competitors. PT M Cash Integrasi Tbk's current Ending Cash Position is Rp119,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT M Cash Integrasi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT M Cash Integrasi Tbk (ISX:MCAS) is currently considered Possible Value Trap. The stock's GF Value™ is Rp624.60, compared to a current price of Rp266.00 — trading 57.4% below its estimated fair value. The current Ending Cash Position is Rp119,053 Mil. PT M Cash Integrasi Tbk's overall GF Score™ is 47/100 with 7 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 M Cash Integrasi Tbk (ISX:MCAS), the current Ending Cash Position is Rp119,053 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 M Cash Integrasi Tbk (ISX:MCAS) Overvalued in 2026?
Based on GuruFocus' analysis, PT M Cash Integrasi Tbk stock appears to be undervalued.
The current stock price of Rp266.00 is trading 57.4% below its estimated GF Value™ of Rp624.60.
GuruFocus considers PT M Cash Integrasi Tbk to be Possible Value Trap.
Key valuation signals for ISX:MCAS:
Ending Cash Position: Rp119,053 Mil
GF Value™: Rp624.60 vs. price of Rp266.00 (57.4% below fair value)
No single metric tells the full story. See the ISX:MCAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressJalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930
PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital cloud advertising segment.
47GF Score
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