PT Garuda Indonesia (Persero) Tbk (FRA:YGD) Beginning Cash Position: €816 Mil (As of Mar. 2026)

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FRA:YGD PT Garuda Indonesia (Persero) Tbk FRA:YGD
43 GF Score
Price €0.00
! 6 Warning Signs
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What is PT Garuda Indonesia (Persero) Tbk Beginning Cash Position?

PT Garuda Indonesia (Persero) Tbk FRA:YGD +33.33% 43 Beginning Cash Position is €816 Mil as of Mar. 2026. GuruFocus rates FRA:YGD with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

PT Garuda Indonesia (Persero) Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was €816 Mil.

PT Garuda Indonesia (Persero) Tbk's quarterly Beginning Cash Position increased from Sep. 2025 (€180 Mil) to Dec. 2025 (€208 Mil) and increased from Dec. 2025 (€208 Mil) to Mar. 2026 (€816 Mil).

PT Garuda Indonesia (Persero) Tbk's annual Beginning Cash Position declined from Dec. 2023 (€478 Mil) to Dec. 2024 (€277 Mil) and declined from Dec. 2024 (€277 Mil) to Dec. 2025 (€187 Mil).

PT Garuda Indonesia (Persero) Tbk Beginning Cash Position Related Terms

PT Garuda Indonesia (Persero) Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Garuda Indonesia (Persero) 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 Garuda Indonesia (Persero) Tbk Beginning Cash Position Chart

PT Garuda Indonesia (Persero) 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 176.23 51.40 478.38 276.80 187.18

PT Garuda Indonesia (Persero) 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 202.73 194.01 180.01 207.64 816.04
FRA:YGD
43GF Score
PT Garuda Indonesia (Persero) Tbk FRA:YGD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Garuda Indonesia (Persero) 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 €816 Mil mean?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Beginning Cash Position of €816 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 Garuda Indonesia (Persero) Tbk and its competitors.
Is PT Garuda Indonesia (Persero) Tbk's Beginning Cash Position too high?
PT Garuda Indonesia (Persero) Tbk's current Beginning Cash Position is €816 Mil. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Beginning Cash Position compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Beginning Cash Position of €816 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 Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Beginning Cash Position is €816 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Beginning Cash Position of €816 Mil. The current Beginning Cash Position is €816 Mil. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 43/100 with 6 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 Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Beginning Cash Position is €816 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 Garuda Indonesia (Persero) Tbk Business Description

Other Exchanges GIAA:Indonesia
Address Jalan Kebon Sirih No. 46A, Garuda Indonesia Building, Jakarta, IDN, 10110
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other segments. It provides scheduled and non-scheduled airline services for domestic and international markets, and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
43GF 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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