PT Woori Finance Indonesia Tbk (ISX:BPFI) Beginning Cash Position: Rp41,361 Mil (As of Jun. 2026)

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ISX:BPFI PT Woori Finance Indonesia Tbk ISX:BPFI
54 GF Score
Price Rp256.00
GF Value Rp440.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is PT Woori Finance Indonesia Tbk Beginning Cash Position?

PT Woori Finance Indonesia Tbk ISX:BPFI 54 Beginning Cash Position is Rp41,361 Mil as of Jun. 2026. GuruFocus rates ISX:BPFI with a GF Score™ of 54/100 and a GF Value™ of Rp440.87 (Possible Value Trap). The stock has 6 warning signs investors should review.

PT Woori Finance Indonesia Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp41,361 Mil.

PT Woori Finance Indonesia Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp24,808 Mil) to Mar. 2026 (Rp28,316 Mil) and increased from Mar. 2026 (Rp28,316 Mil) to Jun. 2026 (Rp41,361 Mil).

PT Woori Finance Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp22,830 Mil) to Dec. 2024 (Rp19,065 Mil) but then increased from Dec. 2024 (Rp19,065 Mil) to Dec. 2025 (Rp25,994 Mil).


PT Woori Finance Indonesia Tbk Beginning Cash Position Related Terms


PT Woori Finance Indonesia Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Woori Finance Indonesia 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 Woori Finance Indonesia Tbk Beginning Cash Position Chart

PT Woori Finance Indonesia 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 60,089.90 68,252.14 22,830.18 19,064.71 25,993.62

PT Woori Finance Indonesia 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 21,180.03 35,284.43 24,807.97 28,316.40 41,360.80
ISX:BPFI
54GF Score
PT Woori Finance Indonesia Tbk ISX:BPFI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Woori Finance Indonesia 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 Rp41,361 Mil mean?
PT Woori Finance Indonesia Tbk (ISX:BPFI) has a Beginning Cash Position of Rp41,361 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 Woori Finance Indonesia Tbk and its competitors.
Is PT Woori Finance Indonesia Tbk's Beginning Cash Position too high?
PT Woori Finance Indonesia Tbk's current Beginning Cash Position is Rp41,361 Mil. Overall, PT Woori Finance Indonesia Tbk has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PT Woori Finance Indonesia Tbk's Beginning Cash Position compare to V and MA?
PT Woori Finance Indonesia Tbk's Beginning Cash Position of Rp41,361 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 Woori Finance Indonesia Tbk and its competitors. PT Woori Finance Indonesia Tbk's current Beginning Cash Position is Rp41,361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Woori Finance Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Woori Finance Indonesia Tbk (ISX:BPFI) is currently considered Possible Value Trap. The stock's GF Value™ is Rp440.87, compared to a current price of Rp256.00 — trading 41.9% below its estimated fair value. The current Beginning Cash Position is Rp41,361 Mil. PT Woori Finance Indonesia Tbk's overall GF Score™ is 54/100 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 Woori Finance Indonesia Tbk (ISX:BPFI), the current Beginning Cash Position is Rp41,361 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.

Is PT Woori Finance Indonesia Tbk (ISX:BPFI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Woori Finance Indonesia Tbk stock appears to be undervalued. The current stock price of Rp256.00 is trading 41.9% below its estimated GF Value™ of Rp440.87. GuruFocus considers PT Woori Finance Indonesia Tbk to be Possible Value Trap.

Key valuation signals for ISX:BPFI:

  • Beginning Cash Position: Rp41,361 Mil
  • GF Value™: Rp440.87 vs. price of Rp256.00 (41.9% below fair value)
  • GF Score™: 54/100 with 6 warning signs

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


PT Woori Finance Indonesia Tbk Business Description

Address Jl. Jend. Sudirman Kav. 21, Gedung Chase Plaza 16th Floor, Jakarta, IDN, 12920
PT Woori Finance Indonesia Tbk is a multi-finance company. The firm engages in the provision of consumer financing, financial leasing, and factoring services. It operates through the following segments: Finance Lease, Consumer Financing, and Factoring. It offers financing for used passenger and commercial automobiles. The majority of the firm's revenue comes from the Consumer Financing segment.
54GF Score

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

Rp256.00
Price
Rp440.87
GF Value