PT Totalindo Eka Persada Tbk (ISX:TOPS) Ending Cash Position: Rp3,434 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:TOPS PT Totalindo Eka Persada Tbk ISX:TOPS
4 GF Score
Price Rp1.00
View Full Analysis

What is PT Totalindo Eka Persada Tbk Ending Cash Position?

PT Totalindo Eka Persada Tbk ISX:TOPS 4 Ending Cash Position is Rp3,434 Mil as of Sep. 2024. GuruFocus rates ISX:TOPS with a GF Score™ of 4/100.

PT Totalindo Eka Persada Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp3,434 Mil.

PT Totalindo Eka Persada Tbk's quarterly Ending Cash Position stayed the same from Mar. 2024 (Rp3,434 Mil) to Jun. 2024 (Rp3,434 Mil) and stayed the same from Jun. 2024 (Rp3,434 Mil) to Sep. 2024 (Rp3,434 Mil).

PT Totalindo Eka Persada Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp10,355 Mil) to Dec. 2022 (Rp11,938 Mil) but then declined from Dec. 2022 (Rp11,938 Mil) to Dec. 2023 (Rp7,376 Mil).

PT Totalindo Eka Persada Tbk Ending Cash Position Related Terms

PT Totalindo Eka Persada Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk Ending Cash Position Chart

PT Totalindo Eka Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 30,734.37 11,996.67 10,354.86 11,938.14 7,376.46

PT Totalindo Eka Persada Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3,837.89 7,376.46 3,433.78 3,433.78 3,433.78
ISX:TOPS
4GF Score
PT Totalindo Eka Persada Tbk ISX:TOPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11938.137+-4561.68
=7,376

PT Totalindo Eka Persada Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3433.779+0
=3,434

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp3,434 Mil mean?
PT Totalindo Eka Persada Tbk (ISX:TOPS) has a Ending Cash Position of Rp3,434 Mil as of Sep. 2024. 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 Totalindo Eka Persada Tbk and its competitors.
Is PT Totalindo Eka Persada Tbk's Ending Cash Position too high?
PT Totalindo Eka Persada Tbk's current Ending Cash Position is Rp3,434 Mil. Overall, PT Totalindo Eka Persada Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Totalindo Eka Persada Tbk's Ending Cash Position compare to PWR and J?
PT Totalindo Eka Persada Tbk's Ending Cash Position of Rp3,434 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Totalindo Eka Persada Tbk and its competitors. PT Totalindo Eka Persada Tbk's current Ending Cash Position is Rp3,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Totalindo Eka Persada Tbk stock overvalued right now?
PT Totalindo Eka Persada Tbk (ISX:TOPS) has a current Ending Cash Position of Rp3,434 Mil. The current Ending Cash Position is Rp3,434 Mil. PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk (ISX:TOPS), the current Ending Cash Position is Rp3,434 Mil as of Sep. 2024. 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 Totalindo Eka Persada Tbk Business Description

Address Jalan Tebet Raya No. 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810
PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.
4GF Score

Get the complete analysis for ISX:TOPS

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

Rp1.00
Price