PT Sumber Global Energy Tbk (FRA:SW4) Beginning Cash Position: €18.5 Mil (As of Mar. 2026)


FRA:SW4 PT Sumber Global Energy Tbk FRA:SW4
74 GF Score
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What is PT Sumber Global Energy Tbk Beginning Cash Position?

PT Sumber Global Energy Tbk FRA:SW4 74 Beginning Cash Position is €18.5 Mil as of Mar. 2026. GuruFocus rates FRA:SW4 with a GF Score™ of 74/100. The stock has 7 warning signs investors should review.

PT Sumber Global Energy Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was €18.5 Mil.

PT Sumber Global Energy Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (€12.9 Mil) to Dec. 2025 (€10.9 Mil) but then increased from Dec. 2025 (€10.9 Mil) to Mar. 2026 (€18.5 Mil).

PT Sumber Global Energy Tbk's annual Beginning Cash Position declined from Dec. 2023 (€22.9 Mil) to Dec. 2024 (€17.6 Mil) and declined from Dec. 2024 (€17.6 Mil) to Dec. 2025 (€7.7 Mil).

PT Sumber Global Energy Tbk Beginning Cash Position Related Terms

PT Sumber Global Energy Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Sumber Global 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 Sumber Global Energy Tbk Beginning Cash Position Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1.26 7.44 22.95 17.61 7.73

PT Sumber Global Energy Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.44 5.67 12.90 10.92 18.46
FRA:SW4
74GF Score
PT Sumber Global Energy Tbk FRA:SW4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Global 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 €18.5 Mil mean?
PT Sumber Global Energy Tbk (FRA:SW4) has a Beginning Cash Position of €18.5 Mil as of Mar. 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 Sumber Global Energy Tbk and its competitors.
Is PT Sumber Global Energy Tbk's Beginning Cash Position too high?
PT Sumber Global Energy Tbk's current Beginning Cash Position is €18.5 Mil. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Beginning Cash Position compare to competitors?
PT Sumber Global Energy Tbk's Beginning Cash Position of €18.5 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 Sumber Global Energy Tbk and its competitors. PT Sumber Global Energy Tbk's current Beginning Cash Position is €18.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
PT Sumber Global Energy Tbk (FRA:SW4) has a current Beginning Cash Position of €18.5 Mil. The current Beginning Cash Position is €18.5 Mil. PT Sumber Global Energy Tbk's overall GF Score™ is 74/100 with 7 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 Sumber Global Energy Tbk (FRA:SW4), the current Beginning Cash Position is €18.5 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.

PT Sumber Global Energy Tbk Business Description

Other Exchanges SGER:Indonesia
Address Jalan Gatot Subroto Kav. 23, Graha BIP, Lantai 2, Karet Semanggi, Setiabudi Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
74GF 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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