PT Nusantarawit Sejahtera Tbk (ISX:NSSS) Ending Cash Position: Rp402,311 Mil (As of Jun. 2026)

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ISX:NSSS PT Nusantara Sawit Sejahtera Tbk ISX:NSSS
89 GF Score
Price Rp810.00
GF Value Rp425.53
Valuation Significantly Overvalued
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What is PT Nusantarawit Sejahtera Tbk Ending Cash Position?

PT Nusantarawit Sejahtera Tbk ISX:NSSS -7.95% 89 Ending Cash Position is Rp402,311 Mil as of Jun. 2026. GuruFocus rates ISX:NSSS with a GF Score™ of 89/100 and a GF Value™ of Rp425.53 (Significantly Overvalued).

PT Nusantarawit Sejahtera Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp402,311 Mil.

PT Nusantarawit Sejahtera Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp761,726 Mil) to Mar. 2026 (Rp831,819 Mil) but then declined from Mar. 2026 (Rp831,819 Mil) to Jun. 2026 (Rp402,311 Mil).

PT Nusantarawit Sejahtera Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp242,894 Mil) to Dec. 2024 (Rp386,397 Mil) and increased from Dec. 2024 (Rp386,397 Mil) to Dec. 2025 (Rp761,726 Mil).


PT Nusantarawit Sejahtera Tbk Ending Cash Position Related Terms


PT Nusantarawit Sejahtera Tbk Ending Cash Position Historical Data

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The historical data trend for PT Nusantarawit Sejahtera 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 Nusantarawit Sejahtera Tbk Ending Cash Position Chart

PT Nusantarawit Sejahtera Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 191,228.81 40,452.63 242,894.05 386,397.00 761,726.00

PT Nusantarawit Sejahtera Tbk Quarterly Data
Dec20 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 511,264.00 678,286.19 761,726.00 831,819.00 402,311.00
ISX:NSSS
89GF Score
PT Nusantara Sawit Sejahtera Tbk ISX:NSSS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusantarawit Sejahtera 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 Nusantarawit Sejahtera 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
=386397+375329
=761,726

PT Nusantarawit Sejahtera 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
=831819+-429508
=402,311

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp402,311 Mil mean?
PT Nusantarawit Sejahtera Tbk (ISX:NSSS) has a Ending Cash Position of Rp402,311 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 Nusantarawit Sejahtera Tbk and its competitors.
Is PT Nusantarawit Sejahtera Tbk's Ending Cash Position too high?
PT Nusantarawit Sejahtera Tbk's current Ending Cash Position is Rp402,311 Mil. Overall, PT Nusantarawit Sejahtera Tbk has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Nusantarawit Sejahtera Tbk's Ending Cash Position compare to ADM and BG?
PT Nusantarawit Sejahtera Tbk's Ending Cash Position of Rp402,311 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 Nusantarawit Sejahtera Tbk and its competitors. PT Nusantarawit Sejahtera Tbk's current Ending Cash Position is Rp402,311 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Nusantarawit Sejahtera Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Nusantarawit Sejahtera Tbk (ISX:NSSS) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp425.53, compared to a current price of Rp810.00 — trading 90.4% above its estimated fair value. The current Ending Cash Position is Rp402,311 Mil. PT Nusantarawit Sejahtera Tbk's overall GF Score™ is 89/100. 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 Nusantarawit Sejahtera Tbk (ISX:NSSS), the current Ending Cash Position is Rp402,311 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 Nusantarawit Sejahtera Tbk (ISX:NSSS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Nusantarawit Sejahtera Tbk stock appears to be overvalued. The current stock price of Rp810.00 is trading 90.4% above its estimated GF Value™ of Rp425.53. GuruFocus considers PT Nusantarawit Sejahtera Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NSSS:

  • Ending Cash Position: Rp402,311 Mil
  • GF Value™: Rp425.53 vs. price of Rp810.00 (90.4% above fair value)
  • GF Score™: 89/100

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


PT Nusantarawit Sejahtera Tbk Business Description

Address Jalan H.R. Rasuna Said Kav.1, Menara Imperium Lantai 20, Suite C, Kelurahan Guntur, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, IDN, 12980
PT Nusantara Sawit Sejahtera Tbk is a company engaged in the business of other management consulting activities which oversees several other companies in the upstream oil palm plantation sector with five plantation areas located in Central Kalimantan, specifically for the sale of palm oil products such as; Fresh Fruit Bunches, Crude Palm Oil, and Palm Kernel.
89GF Score

Get the complete analysis for ISX:NSSS

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

Rp810.00
Price
Rp425.53
GF Value