PT Multi Hanna Kreasindo Tbk (ISX:MHKI) Ending Cash Position: Rp109,572 Mil (As of Jun. 2026)

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ISX:MHKI PT Multi Hanna Kreasindo Tbk ISX:MHKI
17 GF Score
Price Rp132.00
! 4 Warning Signs
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What is PT Multi Hanna Kreasindo Tbk Ending Cash Position?

PT Multi Hanna Kreasindo Tbk ISX:MHKI -4.35% 17 Ending Cash Position is Rp109,572 Mil as of Jun. 2026. GuruFocus rates ISX:MHKI with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

PT Multi Hanna Kreasindo Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp109,572 Mil.

PT Multi Hanna Kreasindo Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp124,068 Mil) to Mar. 2026 (Rp112,703 Mil) and declined from Mar. 2026 (Rp112,703 Mil) to Jun. 2026 (Rp109,572 Mil).

PT Multi Hanna Kreasindo Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp32,885 Mil) to Dec. 2024 (Rp139,036 Mil) but then declined from Dec. 2024 (Rp139,036 Mil) to Dec. 2025 (Rp124,068 Mil).

PT Multi Hanna Kreasindo Tbk Ending Cash Position Related Terms

PT Multi Hanna Kreasindo Tbk Ending Cash Position Historical Data

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The historical data trend for PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo Tbk Ending Cash Position Chart

PT Multi Hanna Kreasindo Tbk Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
32,885.27 139,036.09 124,068.28

PT Multi Hanna Kreasindo Tbk Quarterly Data
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 123,542.41 131,610.78 124,068.28 112,702.85 109,571.88
ISX:MHKI
17GF Score
PT Multi Hanna Kreasindo Tbk ISX:MHKI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multi Hanna Kreasindo 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 Multi Hanna Kreasindo 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
=139036.091+-14967.814
=124,068

PT Multi Hanna Kreasindo 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
=112702.852+-3130.971
=109,572

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp109,572 Mil mean?
PT Multi Hanna Kreasindo Tbk (ISX:MHKI) has a Ending Cash Position of Rp109,572 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 Multi Hanna Kreasindo Tbk and its competitors.
Is PT Multi Hanna Kreasindo Tbk's Ending Cash Position too high?
PT Multi Hanna Kreasindo Tbk's current Ending Cash Position is Rp109,572 Mil. Overall, PT Multi Hanna Kreasindo Tbk has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PT Multi Hanna Kreasindo Tbk's Ending Cash Position compare to WM and RSG?
PT Multi Hanna Kreasindo Tbk's Ending Cash Position of Rp109,572 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 Multi Hanna Kreasindo Tbk and its competitors. PT Multi Hanna Kreasindo Tbk's current Ending Cash Position is Rp109,572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Hanna Kreasindo Tbk stock overvalued right now?
PT Multi Hanna Kreasindo Tbk (ISX:MHKI) has a current Ending Cash Position of Rp109,572 Mil. The current Ending Cash Position is Rp109,572 Mil. PT Multi Hanna Kreasindo Tbk's overall GF Score™ is 17/100 with 4 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 Multi Hanna Kreasindo Tbk (ISX:MHKI), the current Ending Cash Position is Rp109,572 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 Multi Hanna Kreasindo Tbk Business Description

Address Jalan Raya Narogong Km 12, No. 23, Pangkalan II No., Bantar Gebang, West Java, RT.003/RW.002, Cikiwul village, Bekasi, IDN, 17152
PT Multi Hanna Kreasindo Tbki conduct business in the fields of treatment and disposal of hazardous waste, railway freight forwarding and land transportation, wholesale trade, nonferrous metal and steel foundries, laboratory testing services, transportation, hazardous waste collection, other activities, professional, scientific and technical. The company has segment Services and Goods Sales. The company generates majority of revenue from Services segment activities include integrated waste transportation, processing and utilisation services with a emphasis on environmental sustainability. It offers a One Package Service as its Unique selling proposition (USP), encompassing transportation, collection, processing, and utilization of both hazardous (B3) and non-hazardous waste.
17GF Score

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