PT Chandra Asri Pacific Tbk (ISX:TPIA) Ending Cash Position: Rp52,341,783 Mil (As of Jun. 2026)

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:TPIA PT Chandra Asri Pacific Tbk ISX:TPIA
74 GF Score
Price Rp2,060.00
GF Value Rp24,738.12
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is PT Chandra Asri Pacific Tbk Ending Cash Position?

PT Chandra Asri Pacific Tbk ISX:TPIA -0.48% 74 Ending Cash Position is Rp52,341,783 Mil as of Jun. 2026. GuruFocus rates ISX:TPIA with a GF Score™ of 74/100 and a GF Value™ of Rp24,738.12 (Possible Value Trap). The stock has 8 warning signs investors should review.

PT Chandra Asri Pacific Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp52,341,783 Mil.

PT Chandra Asri Pacific Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp45,774,116 Mil) to Mar. 2026 (Rp47,857,827 Mil) and increased from Mar. 2026 (Rp47,857,827 Mil) to Jun. 2026 (Rp52,341,783 Mil).

PT Chandra Asri Pacific Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp22,338,781 Mil) to Dec. 2024 (Rp21,922,342 Mil) but then increased from Dec. 2024 (Rp21,922,342 Mil) to Dec. 2025 (Rp45,774,116 Mil).


PT Chandra Asri Pacific Tbk Ending Cash Position Related Terms


PT Chandra Asri Pacific Tbk Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PT Chandra Asri Pacific 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 Chandra Asri Pacific Tbk Ending Cash Position Chart

PT Chandra Asri Pacific 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 22,627,176.20 21,923,033.68 22,338,781.25 21,922,341.74 45,774,116.32

PT Chandra Asri Pacific 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 43,782,693.72 42,424,772.19 45,774,116.32 47,857,827.29 52,341,783.04
ISX:TPIA
74GF Score
PT Chandra Asri Pacific Tbk ISX:TPIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Chandra Asri Pacific 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 Chandra Asri Pacific 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
=22840077.721+22934038.597
=45,774,116

PT Chandra Asri Pacific 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
=50650104.099+1691678.939
=52,341,783

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp52,341,783 Mil mean?
PT Chandra Asri Pacific Tbk (ISX:TPIA) has a Ending Cash Position of Rp52,341,783 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 Chandra Asri Pacific Tbk and its competitors.
Is PT Chandra Asri Pacific Tbk's Ending Cash Position too high?
PT Chandra Asri Pacific Tbk's current Ending Cash Position is Rp52,341,783 Mil. Overall, PT Chandra Asri Pacific Tbk has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Chandra Asri Pacific Tbk's Ending Cash Position compare to LIN and SHW?
PT Chandra Asri Pacific Tbk's Ending Cash Position of Rp52,341,783 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Chandra Asri Pacific Tbk and its competitors. PT Chandra Asri Pacific Tbk's current Ending Cash Position is Rp52,341,783 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Chandra Asri Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk (ISX:TPIA) is currently considered Possible Value Trap. The stock's GF Value™ is Rp24,738.12, compared to a current price of Rp2,060.00 — trading 91.7% below its estimated fair value. The current Ending Cash Position is Rp52,341,783 Mil. PT Chandra Asri Pacific Tbk's overall GF Score™ is 74/100 with 8 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 Chandra Asri Pacific Tbk (ISX:TPIA), the current Ending Cash Position is Rp52,341,783 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 Chandra Asri Pacific Tbk (ISX:TPIA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Chandra Asri Pacific Tbk stock appears to be undervalued. The current stock price of Rp2,060.00 is trading 91.7% below its estimated GF Value™ of Rp24,738.12. GuruFocus considers PT Chandra Asri Pacific Tbk to be Possible Value Trap.

Key valuation signals for ISX:TPIA:

  • Ending Cash Position: Rp52,341,783 Mil
  • GF Value™: Rp24,738.12 vs. price of Rp2,060.00 (91.7% below fair value)
  • GF Score™: 74/100 with 8 warning signs

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


PT Chandra Asri Pacific Tbk Business Description

Other Exchanges PTCAY:USA878:Germany
Address Jalan Let. Jend. S. Parman Kav. 62 - 63, Wisma Barito Pacific Tower A, 7th Floor, Jakarta, IDN, 11410
PT Chandra Asri Pacific Tbk company's segments are Energy products segment consists of those businesses of the Group in the sales of gasoline, diesel, fuel oil and avtur; Chemical segment consists of those businesses of the Group in the sales of olefin, polyolefin and downstream petrochemical products; and Infrastructure segment consists of those business of the Group in sales of electricity, other electrical services, tanks and jetty lease and vessel time charter services. The company generates majority of revenue from Energy segment. The Group operates in Indonesia and Singapore.
74GF Score

Get the complete analysis for ISX:TPIA

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

Rp2,060.00
Price
Rp24,738.12
GF Value