PT Berau Coal Energy Tbk (FRA:9BC) Beginning Cash Position: €155.27 Mil (As of Dec. 2022)

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What is PT Berau Coal Energy Tbk Beginning Cash Position?

PT Berau Coal Energy Tbk FRA:9BC Beginning Cash Position is €155.27 Mil as of Dec. 2022. The stock has 3 warning signs investors should review.

PT Berau Coal Energy Tbk's Beginning Cash Position for the quarter that ended in Dec. 2022 was €155.27 Mil.

PT Berau Coal Energy Tbk's quarterly Beginning Cash Position declined from Dec. 2020 (€91.19 Mil) to Dec. 2021 (€19.63 Mil) but then increased from Dec. 2021 (€19.63 Mil) to Dec. 2022 (€155.27 Mil).

PT Berau Coal Energy Tbk's annual Beginning Cash Position declined from Dec. 2020 (€91.19 Mil) to Dec. 2021 (€19.63 Mil) but then increased from Dec. 2021 (€19.63 Mil) to Dec. 2022 (€155.27 Mil).

PT Berau Coal Energy Tbk Beginning Cash Position Related Terms

PT Berau Coal Energy Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Berau Coal Energy Tbk's Beginning 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 Berau Coal Energy Tbk Beginning Cash Position Chart

PT Berau Coal Energy Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.25 82.82 91.19 19.63 155.27

PT Berau Coal Energy Tbk Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.25 82.82 91.19 19.63 155.27

PT Berau Coal Energy Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €155.27 Mil mean?
PT Berau Coal Energy Tbk (FRA:9BC) has a Beginning Cash Position of €155.27 Mil as of Dec. 2022. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Berau Coal Energy Tbk and its competitors.
Is PT Berau Coal Energy Tbk's Beginning Cash Position too high?
PT Berau Coal Energy Tbk's current Beginning Cash Position is €155.27 Mil.
How does PT Berau Coal Energy Tbk's Beginning Cash Position compare to METC and HNRG?
PT Berau Coal Energy Tbk's Beginning Cash Position of €155.27 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Berau Coal Energy Tbk and its competitors. PT Berau Coal Energy Tbk's current Beginning Cash Position is €155.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Berau Coal Energy Tbk stock overvalued right now?
PT Berau Coal Energy Tbk (FRA:9BC) has a current Beginning Cash Position of €155.27 Mil. The current Beginning Cash Position is €155.27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Berau Coal Energy Tbk (FRA:9BC), the current Beginning Cash Position is €155.27 Mil as of Dec. 2022. 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.

PT Berau Coal Energy Tbk Business Description

Address Jalan Jenderal Sudirman Kav 21, 10th Floor, Sinarmas MSIG Tower, Kelurahan Karet, Kecamatan Setiabudi, South Jakarta, Jakarta, IDN, 12920
PT Berau Coal Energy Tbk functions as a holding company. It is mainly involved in trading, mining, plantation, construction, real estate, agriculture, printing, industry, transportation, and services. The company, through its subsidiary, engaged in coal mining. It has an interest in three open cut mining operations; Lati, Binungan, and Sambarata. The firm supplies coal to customers in Indonesia, China, Hong Kong, India, Japan, South Korea, Taiwan, the Philippines, and Thailand. Its customers are mainly utility companies and coal trading companies.