PPOKF (PT Charoen Pokphand Indonesia Tbk) Ending Cash Position: $283 Mil (As of Jun. 2026)

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PPOKF PT Charoen Pokphand Indonesia Tbk PPOKF
81 GF Score
Price $0.25
GF Value $0.45
! 2 Warning Signs
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What is PT Charoen Pokphand Indonesia Tbk Ending Cash Position?

PT Charoen Pokphand Indonesia Tbk PPOKF 81 Ending Cash Position is $283 Mil as of Jun. 2026. GuruFocus rates PPOKF with a GF Score™ of 81/100 and a GF Value™ of $0.45. The stock has 2 warning signs investors should review.

PT Charoen Pokphand Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $283 Mil.

PT Charoen Pokphand Indonesia Tbk's quarterly Ending Cash Position increased from Dec. 2025 ($267 Mil) to Mar. 2026 ($439 Mil) but then declined from Mar. 2026 ($439 Mil) to Jun. 2026 ($283 Mil).

PT Charoen Pokphand Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 ($144 Mil) to Dec. 2024 ($277 Mil) but then declined from Dec. 2024 ($277 Mil) to Dec. 2025 ($267 Mil).

PT Charoen Pokphand Indonesia Tbk Ending Cash Position Related Terms

PT Charoen Pokphand Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Charoen Pokphand 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 Charoen Pokphand Indonesia Tbk Ending Cash Position Chart

PT Charoen Pokphand Indonesia 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 116.29 108.40 144.06 277.29 266.99

PT Charoen Pokphand Indonesia 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 184.21 253.59 266.99 439.02 282.75
PPOKF
81GF Score
PT Charoen Pokphand Indonesia Tbk PPOKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Charoen Pokphand 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 Charoen Pokphand Indonesia 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
=266.143+0.85100000000003
=267

PT Charoen Pokphand Indonesia 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
=414.815+-132.066
=283

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $283 Mil mean?
PT Charoen Pokphand Indonesia Tbk (PPOKF) has a Ending Cash Position of $283 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 Charoen Pokphand Indonesia Tbk and its competitors.
Is PT Charoen Pokphand Indonesia Tbk's Ending Cash Position too high?
PT Charoen Pokphand Indonesia Tbk's current Ending Cash Position is $283 Mil. Overall, PT Charoen Pokphand Indonesia Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Charoen Pokphand Indonesia Tbk's Ending Cash Position compare to ADM and BG?
PT Charoen Pokphand Indonesia Tbk's Ending Cash Position of $283 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 Charoen Pokphand Indonesia Tbk and its competitors. PT Charoen Pokphand Indonesia Tbk's current Ending Cash Position is $283 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Charoen Pokphand Indonesia Tbk stock overvalued right now?
PT Charoen Pokphand Indonesia Tbk (PPOKF) has a current Ending Cash Position of $283 Mil. The stock's GF Value™ is $0.45, compared to a current price of $0.25 — trading 44.4% below its estimated fair value. The current Ending Cash Position is $283 Mil. PT Charoen Pokphand Indonesia Tbk's overall GF Score™ is 81/100 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 Charoen Pokphand Indonesia Tbk (PPOKF), the current Ending Cash Position is $283 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 Charoen Pokphand Indonesia Tbk (PPOKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Charoen Pokphand Indonesia Tbk stock appears to be undervalued. The current stock price of $0.25 is trading 44.4% below its estimated GF Value™ of $0.45.

Key valuation signals for PPOKF:

  • Ending Cash Position: $283 Mil
  • GF Value™: $0.45 vs. price of $0.25 (44.4% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

PT Charoen Pokphand Indonesia Tbk Business Description

Other Exchanges CPIN:Indonesia0CP1:Germany
Address Jl. Ancol VIII/1, Kelurahan Ancol, Kecamatan Pademangan, North Jakarta, Jakarta, IDN, 14430
PT Charoen Pokphand Indonesia Tbk, a subsidiary of PT Central Agromina, is a consumer goods company. It produces and sells poultry feed, day old chicks, and processed chicken in Indonesia. The company offers its products under brands like Royal Feed, Hi-Pro-Vite, Bintang, Bonavite, Hi-Pro, Turbo Feed, Okey Brands, Champ, and TIJI brands. Its segments include: Feed; Broiler; Day Old Chicks (DOC), processed chicken, and others. The majority revenue contributor is the Broiler segment. The other segment consists of packaging and poultry equipment.
81GF Score

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

$0.25
Price
$0.45
GF Value