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PT City Retail Developments Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp759,640 Mil) to Dec. 2025 (Rp684,419 Mil) but then
increased
from Dec. 2025 (Rp684,419 Mil) to Mar. 2026 (Rp1,147,587 Mil).
PT City Retail Developments Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp789,239 Mil) to Dec. 2024 (Rp824,900 Mil) but then
declined
from Dec. 2024 (Rp824,900 Mil) to Dec. 2025 (Rp684,419 Mil).
* 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 City Retail Developments Tbk Ending Cash Position Chart
PT City Retail Developments 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.
What does a Ending Cash Position of Rp1,147,587 Mil mean?
PT City Retail Developments Tbk (ISX:NIRO) has a Ending Cash Position of Rp1,147,587 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 City Retail Developments Tbk and its competitors.
Is PT City Retail Developments Tbk's Ending Cash Position too high?
PT City Retail Developments Tbk's current Ending Cash Position is Rp1,147,587 Mil. Overall, PT City Retail Developments Tbk has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT City Retail Developments Tbk's Ending Cash Position compare to CBRE and BEKE?
PT City Retail Developments Tbk's Ending Cash Position of Rp1,147,587 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 City Retail Developments Tbk and its competitors. PT City Retail Developments Tbk's current Ending Cash Position is Rp1,147,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT City Retail Developments Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT City Retail Developments Tbk (ISX:NIRO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp205.92, compared to a current price of Rp153.00 — trading 25.7% below its estimated fair value. The current Ending Cash Position is Rp1,147,587 Mil. PT City Retail Developments Tbk's overall GF Score™ is 77/100 with 3 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 City Retail Developments Tbk (ISX:NIRO), the current Ending Cash Position is Rp1,147,587 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 City Retail Developments Tbk (ISX:NIRO) Overvalued in 2026?
Based on GuruFocus' analysis, PT City Retail Developments Tbk stock appears to be undervalued.
The current stock price of Rp153.00 is trading 25.7% below its estimated GF Value™ of Rp205.92.
GuruFocus considers PT City Retail Developments Tbk to be Modestly Undervalued.
Key valuation signals for ISX:NIRO:
Ending Cash Position: Rp1,147,587 Mil
GF Value™: Rp205.92 vs. price of Rp153.00 (25.7% below fair value)
No single metric tells the full story. See the ISX:NIRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT City Retail Developments Tbk is an Indonesia-based lease retail developer. It develops, operates, and owns shopping malls across Indonesia's young and upstart cities. The Company's business segments are Shopping Mall, Hotel, Shop House and Others. It generates maximum revenue from the Shopping Mall segment.
77GF Score
Get the complete analysis for ISX:NIRO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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