PT Temas Tbk (FRA:P5TA) Beginning Cash Position: €14.7 Mil (As of Jun. 2026)

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FRA:P5TA PT Temas Tbk FRA:P5TA
79 GF Score
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! 3 Warning Signs
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What is PT Temas Tbk Beginning Cash Position?

PT Temas Tbk FRA:P5TA 79 Beginning Cash Position is €14.7 Mil as of Jun. 2026. GuruFocus rates FRA:P5TA with a GF Score™ of 79/100. The stock has 3 warning signs investors should review.

PT Temas Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was €14.7 Mil.

PT Temas Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (€25.1 Mil) to Mar. 2026 (€24.5 Mil) and declined from Mar. 2026 (€24.5 Mil) to Jun. 2026 (€14.7 Mil).

PT Temas Tbk's annual Beginning Cash Position declined from Dec. 2023 (€76.3 Mil) to Dec. 2024 (€52.6 Mil) and declined from Dec. 2024 (€52.6 Mil) to Dec. 2025 (€34.3 Mil).

PT Temas Tbk Beginning Cash Position Related Terms

PT Temas Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Temas 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 Temas Tbk Beginning Cash Position Chart

PT Temas Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.48 41.25 76.26 52.60 34.29

PT Temas Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 25.76 21.64 25.09 24.51 14.72
FRA:P5TA
79GF Score
PT Temas Tbk FRA:P5TA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Temas 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 €14.7 Mil mean?
PT Temas Tbk (FRA:P5TA) has a Beginning Cash Position of €14.7 Mil as of Jun. 2026. 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 Temas Tbk and its competitors.
Is PT Temas Tbk's Beginning Cash Position too high?
PT Temas Tbk's current Beginning Cash Position is €14.7 Mil. Overall, PT Temas Tbk has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does PT Temas Tbk's Beginning Cash Position compare to competitors?
PT Temas Tbk's Beginning Cash Position of €14.7 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Temas Tbk and its competitors. PT Temas Tbk's current Beginning Cash Position is €14.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Temas Tbk stock overvalued right now?
PT Temas Tbk (FRA:P5TA) has a current Beginning Cash Position of €14.7 Mil. The current Beginning Cash Position is €14.7 Mil. PT Temas Tbk's overall GF Score™ is 79/100 with 3 warning signs to review. 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 Temas Tbk (FRA:P5TA), the current Beginning Cash Position is €14.7 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.

PT Temas Tbk Business Description

Other Exchanges TMAS:Indonesia
Address Jalan Yos Sudarso Kav. 33, Sunter Jaya, Tanjung Priok, Kantor Pusat Jakarta, Jakarta, IDN, 14350
PT Temas Tbk operates in the shipping industry. The company is engaged in the transportation business, especially marine transportation services that provide containerized goods delivery. Services offered include managing container transportation and stevedoring services nationwide. The company engages in both domestic and international transportation activities, particularly in transporting passengers, cargoes, and animals by vessels, acts as an agent in the shipping business. In addition, it is involved in the purchase and sale of vessels and related equipment. Its businesses are grouped into two operating segments: Shipping and Stevedoring. The Shipping segment contributes the vast majority of total revenue. Geographically, the company operates Domestically as well as Overseas.
79GF Score

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

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