UNLRF (PT Unilever Indonesia Tbk) Ending Cash Position: $319 Mil (As of Mar. 2026)

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UNLRF PT Unilever Indonesia Tbk UNLRF
85 GF Score
Price $0.05
GF Value $0.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Unilever Indonesia Tbk Ending Cash Position?

PT Unilever Indonesia Tbk UNLRF 85 Ending Cash Position is $319 Mil as of Mar. 2026. GuruFocus rates UNLRF with a GF Score™ of 85/100 and a GF Value™ of $0.12 (Possible Value Trap). The stock has 6 warning signs investors should review.

PT Unilever Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $319 Mil.

PT Unilever Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($53 Mil) to Dec. 2025 ($342 Mil) but then declined from Dec. 2025 ($342 Mil) to Mar. 2026 ($319 Mil).

PT Unilever Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 ($66 Mil) to Dec. 2024 ($42 Mil) but then increased from Dec. 2024 ($42 Mil) to Dec. 2025 ($342 Mil).

PT Unilever Indonesia Tbk Ending Cash Position Related Terms

PT Unilever Indonesia Tbk Ending Cash Position Historical Data

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

PT Unilever 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 22.70 32.21 65.78 41.86 341.51

PT Unilever Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 65.61 122.74 53.30 341.51 319.06
UNLRF
85GF Score
PT Unilever Indonesia Tbk UNLRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Unilever 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 Unilever 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
=40.173+301.338
=342

PT Unilever Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=337.027+-17.965
=319

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $319 Mil mean?
PT Unilever Indonesia Tbk (UNLRF) has a Ending Cash Position of $319 Mil as of Mar. 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 Unilever Indonesia Tbk and its competitors.
Is PT Unilever Indonesia Tbk's Ending Cash Position too high?
PT Unilever Indonesia Tbk's current Ending Cash Position is $319 Mil. Overall, PT Unilever Indonesia Tbk has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Unilever Indonesia Tbk's Ending Cash Position compare to PG and CL?
PT Unilever Indonesia Tbk's Ending Cash Position of $319 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 Unilever Indonesia Tbk and its competitors. PT Unilever Indonesia Tbk's current Ending Cash Position is $319 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Unilever Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Unilever Indonesia Tbk (UNLRF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.12, compared to a current price of $0.05 — trading 54.3% below its estimated fair value. The current Ending Cash Position is $319 Mil. PT Unilever Indonesia Tbk's overall GF Score™ is 85/100 with 6 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 Unilever Indonesia Tbk (UNLRF), the current Ending Cash Position is $319 Mil as of Mar. 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 Unilever Indonesia Tbk (UNLRF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Unilever Indonesia Tbk stock appears to be undervalued. The current stock price of $0.05 is trading 54.3% below its estimated GF Value™ of $0.12. GuruFocus considers PT Unilever Indonesia Tbk to be Possible Value Trap.

Key valuation signals for UNLRF:

  • Ending Cash Position: $319 Mil
  • GF Value™: $0.12 vs. price of $0.05 (54.3% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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

PT Unilever Indonesia Tbk Business Description

Address Jl. BSD Boulevard Barat, Green Office Park Kavling 3, Grha Unilever, BSD City, Tangerang, IDN, 15345
PT Unilever Indonesia Tbk is an Indonesian company engaged in Manufacturing, marketing, and distributing consumer goods. It offers diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants) to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains products such as Pepsodent, Lux, Lifebuoy, Dove, Sunsilk, Clear, Rexona, Vaseline, Rinso, Molto, Sunlight, Royco, Bango, and more. The segments of the company are: the Home and Personal Care, which relates to the cleaning products that are used in the household and cosmetic products; and the Foods and Refreshment, which offers food and beverage products including ice cream. It derives maximum revenue from the Home and Personal Care segment.
85GF Score

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

$0.05
Price
$0.12
GF Value