PT Bank OCBC Nisp Tbk (ISX:NISP) Ending Cash Position: Rp14,322,377 Mil (As of Jun. 2026)

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ISX:NISP PT Bank OCBC Nisp Tbk ISX:NISP
71 GF Score
Price Rp1,265.00
GF Value Rp1,500.59
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Bank OCBC Nisp Tbk Ending Cash Position?

PT Bank OCBC Nisp Tbk ISX:NISP -1.17% 71 Ending Cash Position is Rp14,322,377 Mil as of Jun. 2026. GuruFocus rates ISX:NISP with a GF Score™ of 71/100 and a GF Value™ of Rp1,500.59 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Bank OCBC Nisp Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp14,322,377 Mil.

PT Bank OCBC Nisp Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp12,893,881 Mil) to Mar. 2026 (Rp12,216,541 Mil) but then increased from Mar. 2026 (Rp12,216,541 Mil) to Jun. 2026 (Rp14,322,377 Mil).

PT Bank OCBC Nisp Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp8,816,899 Mil) to Dec. 2024 (Rp17,913,075 Mil) but then declined from Dec. 2024 (Rp17,913,075 Mil) to Dec. 2025 (Rp12,893,881 Mil).


PT Bank OCBC Nisp Tbk Ending Cash Position Related Terms


PT Bank OCBC Nisp Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank OCBC Nisp 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 Bank OCBC Nisp Tbk Ending Cash Position Chart

PT Bank OCBC Nisp 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 7,996,397.00 12,630,128.00 8,816,899.00 17,913,075.00 12,893,881.00

PT Bank OCBC Nisp Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24,490,659.00 10,725,628.00 12,893,881.00 12,216,541.00 14,322,377.00
ISX:NISP
71GF Score
PT Bank OCBC Nisp Tbk ISX:NISP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank OCBC Nisp 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 Bank OCBC Nisp 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
=16116722+-3222841
=12,893,881

PT Bank OCBC Nisp 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
=12082351+2240026
=14,322,377

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp14,322,377 Mil mean?
PT Bank OCBC Nisp Tbk (ISX:NISP) has a Ending Cash Position of Rp14,322,377 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 Bank OCBC Nisp Tbk and its competitors.
Is PT Bank OCBC Nisp Tbk's Ending Cash Position too high?
PT Bank OCBC Nisp Tbk's current Ending Cash Position is Rp14,322,377 Mil. Overall, PT Bank OCBC Nisp Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank OCBC Nisp Tbk's Ending Cash Position compare to competitors?
PT Bank OCBC Nisp Tbk's Ending Cash Position of Rp14,322,377 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Bank OCBC Nisp Tbk and its competitors. PT Bank OCBC Nisp Tbk's current Ending Cash Position is Rp14,322,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank OCBC Nisp Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank OCBC Nisp Tbk (ISX:NISP) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,500.59, compared to a current price of Rp1,265.00 — trading 15.7% below its estimated fair value. The current Ending Cash Position is Rp14,322,377 Mil. PT Bank OCBC Nisp Tbk's overall GF Score™ is 71/100 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 Bank OCBC Nisp Tbk (ISX:NISP), the current Ending Cash Position is Rp14,322,377 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.

Is PT Bank OCBC Nisp Tbk (ISX:NISP) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank OCBC Nisp Tbk stock appears to be undervalued. The current stock price of Rp1,265.00 is trading 15.7% below its estimated GF Value™ of Rp1,500.59. GuruFocus considers PT Bank OCBC Nisp Tbk to be Modestly Undervalued.

Key valuation signals for ISX:NISP:

  • Ending Cash Position: Rp14,322,377 Mil
  • GF Value™: Rp1,500.59 vs. price of Rp1,265.00 (15.7% below fair value)
  • GF Score™: 71/100 with 2 warning signs

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


PT Bank OCBC Nisp Tbk Business Description

Other Exchanges FFB:Germany
Address Jalan Prof. Dr. Satrio Kav. 25, OCBC Tower, 8th Floor, Kuningan, Karet Kuningan, Kecamatan Setiabudi, Kota Jakarta Selatan, Jakarta, IDN, 12940
PT Bank OCBC Nisp Tbk is an Indonesian company operating in the banking sector. Its line of business is a commercial bank, including banking activities that carry out sharia business. The company's reportable operating segments are: Business Banking, Consumer Banking, Global Markets, and Others. Maximum revenue is generated from the Consumer Banking segment, which includes loans, deposits, and other transactions and balances with individual customers. The Business Banking segment includes loans, deposits, and other transactions and balances with corporate customers, and the Global Markets segment includes treasury products, advisory services, and balance sheet management.
71GF Score

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

Rp1,265.00
Price
Rp1,500.59
GF Value