PTMYF (PT Mayora Indah Tbk) Ending Cash Position: $313 Mil (As of Jun. 2026)

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PTMYF PT Mayora Indah Tbk PTMYF
81 GF Score
Price $0.14
GF Value $0.23
! 3 Warning Signs
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What is PT Mayora Indah Tbk Ending Cash Position?

PT Mayora Indah Tbk PTMYF 81 Ending Cash Position is $313 Mil as of Jun. 2026. GuruFocus rates PTMYF with a GF Score™ of 81/100 and a GF Value™ of $0.23. The stock has 3 warning signs investors should review.

PT Mayora Indah Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $313 Mil.

PT Mayora Indah Tbk's quarterly Ending Cash Position declined from Dec. 2025 ($350 Mil) to Mar. 2026 ($302 Mil) but then increased from Mar. 2026 ($302 Mil) to Jun. 2026 ($313 Mil).

PT Mayora Indah Tbk's annual Ending Cash Position increased from Dec. 2023 ($268 Mil) to Dec. 2024 ($287 Mil) and increased from Dec. 2024 ($287 Mil) to Dec. 2025 ($350 Mil).

PT Mayora Indah Tbk Ending Cash Position Related Terms

PT Mayora Indah Tbk Ending Cash Position Historical Data

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The historical data trend for PT Mayora Indah 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 Mayora Indah Tbk Ending Cash Position Chart

PT Mayora Indah 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 210.02 208.91 267.91 286.95 349.98

PT Mayora Indah 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 318.22 272.30 349.98 302.15 312.57
PTMYF
81GF Score
PT Mayora Indah Tbk PTMYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Mayora Indah 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 Mayora Indah 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
=275.419+74.563
=350

PT Mayora Indah 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
=285.496+27.076
=313

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $313 Mil mean?
PT Mayora Indah Tbk (PTMYF) has a Ending Cash Position of $313 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 Mayora Indah Tbk and its competitors.
Is PT Mayora Indah Tbk's Ending Cash Position too high?
PT Mayora Indah Tbk's current Ending Cash Position is $313 Mil. Overall, PT Mayora Indah Tbk has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does PT Mayora Indah Tbk's Ending Cash Position compare to KHC and GIS?
PT Mayora Indah Tbk's Ending Cash Position of $313 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 Mayora Indah Tbk and its competitors. PT Mayora Indah Tbk's current Ending Cash Position is $313 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Mayora Indah Tbk stock overvalued right now?
PT Mayora Indah Tbk (PTMYF) has a current Ending Cash Position of $313 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.14 — trading 39.1% below its estimated fair value. The current Ending Cash Position is $313 Mil. PT Mayora Indah Tbk's overall GF Score™ is 81/100 with 3 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 Mayora Indah Tbk (PTMYF), the current Ending Cash Position is $313 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 Mayora Indah Tbk (PTMYF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Mayora Indah Tbk stock appears to be undervalued. The current stock price of $0.14 is trading 39.1% below its estimated GF Value™ of $0.23.

Key valuation signals for PTMYF:

  • Ending Cash Position: $313 Mil
  • GF Value™: $0.23 vs. price of $0.14 (39.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

PT Mayora Indah Tbk Business Description

Other Exchanges MYOR:IndonesiaD7V:Germany
Address Jl. Tomang Raya 21-23, Gedung Mayora lantai 8, Jakarta Barat, Jakarta, IDN, 11440
PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. The brands of the company include Kopiko, Roma, Energen, Torabika, and Beng Beng. The Company has two operating segments, namely the packaged processed food segment and the packaged processed beverage segment. The Firm generates the majority of its revenue from packaged food processing. Geographical segments of the company include Indonesia, Asia, and others. Food processing, coffee powder processing, instant coffee production, and coffee bean processing are all located in Jabodetabek.
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.

$0.14
Price
$0.23
GF Value