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PT Venteny Fortuna International Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp217,828 Mil) to Mar. 2026 (Rp139,831 Mil) and
declined
from Mar. 2026 (Rp139,831 Mil) to Jun. 2026 (Rp101,972 Mil).
PT Venteny Fortuna International Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp191,568 Mil) to Dec. 2024 (Rp33,541 Mil) but then
increased
from Dec. 2024 (Rp33,541 Mil) to Dec. 2025 (Rp217,828 Mil).
* 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 Venteny Fortuna International Tbk Ending Cash Position Chart
PT Venteny Fortuna International Tbk Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Ending Cash Position
30,061.08
340,822.77
191,567.55
33,541.18
217,827.82
PT Venteny Fortuna International Tbk Quarterly Data
PT Venteny Fortuna International 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.
What does a Ending Cash Position of Rp101,972 Mil mean?
PT Venteny Fortuna International Tbk (ISX:VTNY) has a Ending Cash Position of Rp101,972 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 Venteny Fortuna International Tbk and its competitors.
Is PT Venteny Fortuna International Tbk's Ending Cash Position too high?
PT Venteny Fortuna International Tbk's current Ending Cash Position is Rp101,972 Mil. Overall, PT Venteny Fortuna International Tbk has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Venteny Fortuna International Tbk's Ending Cash Position compare to RHI and KFY?
PT Venteny Fortuna International Tbk's Ending Cash Position of Rp101,972 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Venteny Fortuna International Tbk and its competitors. PT Venteny Fortuna International Tbk's current Ending Cash Position is Rp101,972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Venteny Fortuna International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Venteny Fortuna International Tbk (ISX:VTNY) is currently considered Possible Value Trap. The stock's GF Value™ is Rp197.65, compared to a current price of Rp79.00 — trading 60% below its estimated fair value. The current Ending Cash Position is Rp101,972 Mil. PT Venteny Fortuna International 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 PT Venteny Fortuna International Tbk (ISX:VTNY), the current Ending Cash Position is Rp101,972 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 Venteny Fortuna International Tbk (ISX:VTNY) Overvalued in 2026?
Based on GuruFocus' analysis, PT Venteny Fortuna International Tbk stock appears to be undervalued.
The current stock price of Rp79.00 is trading 60% below its estimated GF Value™ of Rp197.65.
GuruFocus considers PT Venteny Fortuna International Tbk to be Possible Value Trap.
Key valuation signals for ISX:VTNY:
Ending Cash Position: Rp101,972 Mil
GF Value™: Rp197.65 vs. price of Rp79.00 (60% below fair value)
No single metric tells the full story. See the ISX:VTNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Venteny Fortuna International Tbk provides growth funding and human resource services. It creates technological innovations to meet employee needs through increasing employee happiness and employee engagement. The company has two business portfolios: B2B, providing productive financing to businesses and MSMEs via partnerships with financial institutions, and B2B2E, offering the VENTENY Employee Super App that gives employees access to financial services and productivity tools through their employers. The company's segment includes Other Financial Services and Other. It generates maximum revenue from the Other Financial Services segment. Income from other financial services consist of interest, administration, commissions and penalties.
43GF Score
Get the complete analysis for ISX:VTNY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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