PT Cita Mineral Investindo Tbk (ISX:CITA) Beginning Cash Position: Rp1,516,869 Mil (As of Jun. 2026)

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ISX:CITA PT Cita Mineral Investindo Tbk ISX:CITA
63 GF Score
Price Rp3,200.00
GF Value Rp3,858.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PT Cita Mineral Investindo Tbk Beginning Cash Position?

PT Cita Mineral Investindo Tbk ISX:CITA 63 Beginning Cash Position is Rp1,516,869 Mil as of Jun. 2026. GuruFocus rates ISX:CITA with a GF Score™ of 63/100 and a GF Value™ of Rp3,858.83 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Cita Mineral Investindo Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp1,516,869 Mil.

PT Cita Mineral Investindo Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp785,625 Mil) to Mar. 2026 (Rp1,422,215 Mil) and increased from Mar. 2026 (Rp1,422,215 Mil) to Jun. 2026 (Rp1,516,869 Mil).

PT Cita Mineral Investindo Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp370,723 Mil) to Dec. 2024 (Rp475,494 Mil) and increased from Dec. 2024 (Rp475,494 Mil) to Dec. 2025 (Rp1,572,507 Mil).


PT Cita Mineral Investindo Tbk Beginning Cash Position Related Terms


PT Cita Mineral Investindo Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Cita Mineral Investindo 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 Cita Mineral Investindo Tbk Beginning Cash Position Chart

PT Cita Mineral Investindo 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 193,540.58 167,437.78 370,723.05 475,494.21 1,572,507.23

PT Cita Mineral Investindo 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 2,344,249.79 959,582.13 785,624.60 1,422,214.58 1,516,868.81
ISX:CITA
63GF Score
PT Cita Mineral Investindo Tbk ISX:CITA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cita Mineral Investindo 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 Rp1,516,869 Mil mean?
PT Cita Mineral Investindo Tbk (ISX:CITA) has a Beginning Cash Position of Rp1,516,869 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 Cita Mineral Investindo Tbk and its competitors.
Is PT Cita Mineral Investindo Tbk's Beginning Cash Position too high?
PT Cita Mineral Investindo Tbk's current Beginning Cash Position is Rp1,516,869 Mil. Overall, PT Cita Mineral Investindo Tbk has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cita Mineral Investindo Tbk's Beginning Cash Position compare to competitors?
PT Cita Mineral Investindo Tbk's Beginning Cash Position of Rp1,516,869 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Cita Mineral Investindo Tbk and its competitors. PT Cita Mineral Investindo Tbk's current Beginning Cash Position is Rp1,516,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cita Mineral Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk (ISX:CITA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp3,858.83, compared to a current price of Rp3,200.00 — trading 17.1% below its estimated fair value. The current Beginning Cash Position is Rp1,516,869 Mil. PT Cita Mineral Investindo Tbk's overall GF Score™ is 63/100 with 4 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 Cita Mineral Investindo Tbk (ISX:CITA), the current Beginning Cash Position is Rp1,516,869 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 Cita Mineral Investindo Tbk (ISX:CITA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk stock appears to be undervalued. The current stock price of Rp3,200.00 is trading 17.1% below its estimated GF Value™ of Rp3,858.83. GuruFocus considers PT Cita Mineral Investindo Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CITA:

  • Beginning Cash Position: Rp1,516,869 Mil
  • GF Value™: Rp3,858.83 vs. price of Rp3,200.00 (17.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs

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


PT Cita Mineral Investindo Tbk Business Description

Address Jalan Jenderal Sudirman Kav 1 - Senayan, Gedung Bank Panin, 2nd Floor, Jakarta Pusat, Jakarta, IDN, 10270
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.
63GF Score

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

Rp3,200.00
Price
Rp3,858.83
GF Value