PT Esta Indonesia Tbk (ISX:NEST) Ending Cash Position: Rp12,649 Mil (As of Jun. 2026)

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ISX:NEST PT Esta Indonesia Tbk ISX:NEST
13 GF Score
Price Rp735.00
! 10 Warning Signs
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What is PT Esta Indonesia Tbk Ending Cash Position?

PT Esta Indonesia Tbk ISX:NEST -5.16% 13 Ending Cash Position is Rp12,649 Mil as of Jun. 2026. GuruFocus rates ISX:NEST with a GF Score™ of 13/100. The stock has 10 warning signs investors should review.

PT Esta Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp12,649 Mil.

PT Esta Indonesia Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp10,111 Mil) to Mar. 2026 (Rp22,137 Mil) but then declined from Mar. 2026 (Rp22,137 Mil) to Jun. 2026 (Rp12,649 Mil).

PT Esta Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp64,063 Mil) to Dec. 2024 (Rp110,228 Mil) but then declined from Dec. 2024 (Rp110,228 Mil) to Dec. 2025 (Rp10,111 Mil).

PT Esta Indonesia Tbk Ending Cash Position Related Terms

PT Esta Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Esta Indonesia 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 Esta Indonesia Tbk Ending Cash Position Chart

PT Esta Indonesia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
32,425.61 27,445.45 64,062.53 110,227.78 10,110.95

PT Esta Indonesia Tbk Quarterly Data
Dec21 Dec22 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 68,246.45 59,695.88 10,110.95 22,137.49 12,649.14
ISX:NEST
13GF Score
PT Esta Indonesia Tbk ISX:NEST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Esta Indonesia 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 Esta Indonesia 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
=110227.779+-100116.829
=10,111

PT Esta Indonesia 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
=22137.493+-9488.353
=12,649

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp12,649 Mil mean?
PT Esta Indonesia Tbk (ISX:NEST) has a Ending Cash Position of Rp12,649 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 Esta Indonesia Tbk and its competitors.
Is PT Esta Indonesia Tbk's Ending Cash Position too high?
PT Esta Indonesia Tbk's current Ending Cash Position is Rp12,649 Mil. Overall, PT Esta Indonesia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Esta Indonesia Tbk's Ending Cash Position compare to ADM and BG?
PT Esta Indonesia Tbk's Ending Cash Position of Rp12,649 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Esta Indonesia Tbk and its competitors. PT Esta Indonesia Tbk's current Ending Cash Position is Rp12,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Esta Indonesia Tbk stock overvalued right now?
PT Esta Indonesia Tbk (ISX:NEST) has a current Ending Cash Position of Rp12,649 Mil. The current Ending Cash Position is Rp12,649 Mil. PT Esta Indonesia Tbk's overall GF Score™ is 13/100 with 10 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 Esta Indonesia Tbk (ISX:NEST), the current Ending Cash Position is Rp12,649 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 Esta Indonesia Tbk Business Description

Address Terboyo Industrial II/2, Terboyo Megah Industrial Area, Central Java, Semarang, IDN, 50112
PT Esta Indonesia Tbk is Engaged in the field of Swiftlet Breeding and Cultivation and Wholesale Trading of Swiftlet Nests. Bird's Nest Is A Nutritious Food Rich In Protein And Minerals, Loaded With Essential And Non-Essential Amino Acids. A Perfect Ingredient For Cosmetics And Health. The Group operates and manages the business in a single segment, which is to provide swiftlet bird's nests products to its customers.
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