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PT Mandom Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp683,703 Mil.
PT Mandom Indonesia Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp540,112 Mil) to Mar. 2026 (Rp666,362 Mil) and
increased
from Mar. 2026 (Rp666,362 Mil) to Jun. 2026 (Rp683,703 Mil).
PT Mandom Indonesia Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp727,237 Mil) to Dec. 2024 (Rp655,447 Mil) and
declined
from Dec. 2024 (Rp655,447 Mil) to Dec. 2025 (Rp540,112 Mil).
PT Mandom Indonesia Tbk Ending Cash Position Related Terms
PT Mandom Indonesia Tbk Ending Cash Position Historical Data
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The historical data trend for PT Mandom 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 Mandom Indonesia Tbk Ending Cash Position Chart
PT Mandom 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 Mandom Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp683,703 Mil mean?
PT Mandom Indonesia Tbk (ISX:TCID) has a Ending Cash Position of Rp683,703 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 Mandom Indonesia Tbk and its competitors.
Is PT Mandom Indonesia Tbk's Ending Cash Position too high?
PT Mandom Indonesia Tbk's current Ending Cash Position is Rp683,703 Mil. Overall, PT Mandom Indonesia Tbk has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Mandom Indonesia Tbk's Ending Cash Position compare to PG and CL?
PT Mandom Indonesia Tbk's Ending Cash Position of Rp683,703 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 Mandom Indonesia Tbk and its competitors. PT Mandom Indonesia Tbk's current Ending Cash Position is Rp683,703 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mandom Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Mandom Indonesia Tbk (ISX:TCID) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,739.12, compared to a current price of Rp2,690.00 — trading 1.8% below its estimated fair value. The current Ending Cash Position is Rp683,703 Mil. PT Mandom Indonesia Tbk's overall GF Score™ is 69/100 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 Mandom Indonesia Tbk (ISX:TCID), the current Ending Cash Position is Rp683,703 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 Mandom Indonesia Tbk (ISX:TCID) Overvalued in 2026?
Based on GuruFocus' analysis, PT Mandom Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp2,690.00 is trading 1.8% below its estimated GF Value™ of Rp2,739.12.
GuruFocus considers PT Mandom Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:TCID:
Ending Cash Position: Rp683,703 Mil
GF Value™: Rp2,739.12 vs. price of Rp2,690.00 (1.8% below fair value)
No single metric tells the full story. See the ISX:TCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Mandom Indonesia Tbk is an Indonesia-based company. It is engaged in the manufacture of cosmetics products. It operates through single segment namely Cosmetics. It markets its product under the brand GATSBY, PUCELLE, and LOVILLEA. Additionally, it also produces other products under the brand Tancho, Mandom, Lovillea, Miratone, and others. The company exports its goods both domestic and international markets including the United Arab Emirates, Malaysia, Japan, Thailand, Philippines, India, Singapore, Korea, Vietnam, China, Hongkong, and Taiwan.
69GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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