PTtu Visi Putra Tbk (ISX:VISI) Ending Cash Position: Rp1,986 Mil (As of Jun. 2026)

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ISX:VISI PT Satu Visi Putra Tbk ISX:VISI
43 GF Score
Price Rp950.00
! 5 Warning Signs
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What is PTtu Visi Putra Tbk Ending Cash Position?

PTtu Visi Putra Tbk ISX:VISI +2.70% 43 Ending Cash Position is Rp1,986 Mil as of Jun. 2026. GuruFocus rates ISX:VISI with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

PTtu Visi Putra Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,986 Mil.

PTtu Visi Putra Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp14,359 Mil) to Mar. 2026 (Rp5,730 Mil) and declined from Mar. 2026 (Rp5,730 Mil) to Jun. 2026 (Rp1,986 Mil).

PTtu Visi Putra Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp20,954 Mil) to Dec. 2024 (Rp2,856 Mil) but then increased from Dec. 2024 (Rp2,856 Mil) to Dec. 2025 (Rp14,359 Mil).

PTtu Visi Putra Tbk Ending Cash Position Related Terms

PTtu Visi Putra Tbk Ending Cash Position Historical Data

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The historical data trend for PTtu Visi Putra 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.

PTtu Visi Putra Tbk Ending Cash Position Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4,097.48 18,566.91 20,954.24 2,855.56 14,358.77

PTtu Visi Putra Tbk Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 3,766.76 8,356.58 14,358.77 5,729.94 1,985.71
ISX:VISI
43GF Score
PT Satu Visi Putra Tbk ISX:VISI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTtu Visi Putra 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.

PTtu Visi Putra 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
=2855.562+11503.207
=14,359

PTtu Visi Putra 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
=5729.943+-3744.235
=1,986

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp1,986 Mil mean?
PTtu Visi Putra Tbk (ISX:VISI) has a Ending Cash Position of Rp1,986 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 PTtu Visi Putra Tbk and its competitors.
Is PTtu Visi Putra Tbk's Ending Cash Position too high?
PTtu Visi Putra Tbk's current Ending Cash Position is Rp1,986 Mil. Overall, PTtu Visi Putra Tbk has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does PTtu Visi Putra Tbk's Ending Cash Position compare to GWW and FAST?
PTtu Visi Putra Tbk's Ending Cash Position of Rp1,986 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 PTtu Visi Putra Tbk and its competitors. PTtu Visi Putra Tbk's current Ending Cash Position is Rp1,986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTtu Visi Putra Tbk stock overvalued right now?
PTtu Visi Putra Tbk (ISX:VISI) has a current Ending Cash Position of Rp1,986 Mil. The current Ending Cash Position is Rp1,986 Mil. PTtu Visi Putra Tbk's overall GF Score™ is 43/100 with 5 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 PTtu Visi Putra Tbk (ISX:VISI), the current Ending Cash Position is Rp1,986 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.

PTtu Visi Putra Tbk Business Description

Address Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
PT Satu Visi Putra Tbk specializes in the wholesale distribution of advertising and digital printing materials. The company supplies products like banners, inks, and PVC boards to printing agents and distributors across Indonesia, operating as a key player in the industrial supplies sector.
43GF Score

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Rp950.00
Price