PT Polaris Investama Tbk (ISX:PLAS) Ending Cash Position: Rp1,409 Mil (As of Jun. 2020)

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ISX:PLAS PT Polaris Investama Tbk ISX:PLAS
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What is PT Polaris Investama Tbk Ending Cash Position?

PT Polaris Investama Tbk ISX:PLAS 4 Ending Cash Position is Rp1,409 Mil as of Jun. 2020. GuruFocus rates ISX:PLAS with a GF Score™ of 4/100.

PT Polaris Investama Tbk's Ending Cash Position for the quarter that ended in Jun. 2020 was Rp1,409 Mil.

PT Polaris Investama Tbk's quarterly Ending Cash Position declined from Dec. 2019 (Rp2,702 Mil) to Mar. 2020 (Rp2,071 Mil) and declined from Mar. 2020 (Rp2,071 Mil) to Jun. 2020 (Rp1,409 Mil).

PT Polaris Investama Tbk's annual Ending Cash Position declined from Dec. 2017 (Rp14,264 Mil) to Dec. 2018 (Rp3,955 Mil) and declined from Dec. 2018 (Rp3,955 Mil) to Dec. 2019 (Rp2,702 Mil).

PT Polaris Investama Tbk Ending Cash Position Related Terms

PT Polaris Investama Tbk Ending Cash Position Historical Data

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The historical data trend for PT Polaris Investama 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 Polaris Investama Tbk Ending Cash Position Chart

PT Polaris Investama Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial 4,181.22 23,617.05 14,263.51 3,954.99 2,702.27

PT Polaris Investama Tbk Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 3,779.83 3,137.54 2,702.27 2,071.15 1,408.92
ISX:PLAS
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PT Polaris Investama Tbk ISX:PLAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Polaris Investama 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 Polaris Investama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3954.992+-1252.726
=2,702

PT Polaris Investama Tbk's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2071.152+-662.233
=1,409

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp1,409 Mil mean?
PT Polaris Investama Tbk (ISX:PLAS) has a Ending Cash Position of Rp1,409 Mil as of Jun. 2020. 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 Polaris Investama Tbk and its competitors.
Is PT Polaris Investama Tbk's Ending Cash Position too high?
PT Polaris Investama Tbk's current Ending Cash Position is Rp1,409 Mil. Overall, PT Polaris Investama Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Polaris Investama Tbk's Ending Cash Position compare to competitors?
PT Polaris Investama Tbk's Ending Cash Position of Rp1,409 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Polaris Investama Tbk and its competitors. PT Polaris Investama Tbk's current Ending Cash Position is Rp1,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Polaris Investama Tbk stock overvalued right now?
PT Polaris Investama Tbk (ISX:PLAS) has a current Ending Cash Position of Rp1,409 Mil. The current Ending Cash Position is Rp1,409 Mil. PT Polaris Investama Tbk's overall GF Score™ is 4/100. 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 Polaris Investama Tbk (ISX:PLAS), the current Ending Cash Position is Rp1,409 Mil as of Jun. 2020. 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 Polaris Investama Tbk Business Description

Address Mayapada Tower Lt. 11, Jl. Jend. Sudirman Kav. 28, Jakarta, IDN, 12920
PT Polaris Investama Tbk operates in capital markets industry in Indonesia. The company is an investment company operates as a dealer broker and underwriter.
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