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PTriguna Primatirta Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp62,922 Mil.
PTriguna Primatirta Tbk's quarterly Beginning Cash Position
declined
from Dec. 2025 (Rp41,236 Mil) to Mar. 2026 (Rp32,314 Mil) but then
increased
from Mar. 2026 (Rp32,314 Mil) to Jun. 2026 (Rp62,922 Mil).
PTriguna Primatirta Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (Rp15,844 Mil) to Dec. 2024 (Rp225,123 Mil) but then
declined
from Dec. 2024 (Rp225,123 Mil) to Dec. 2025 (Rp48,042 Mil).
PTriguna Primatirta Tbk Beginning Cash Position Related Terms
PTriguna Primatirta Tbk Beginning Cash Position Historical Data
* Premium members only.
The historical data trend for PTriguna Primatirta 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.
PTriguna Primatirta Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of Rp62,922 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Beginning Cash Position of Rp62,922 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 PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Beginning Cash Position too high?
PTriguna Primatirta Tbk's current Beginning Cash Position is Rp62,922 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Beginning Cash Position compare to KO and PEP?
PTriguna Primatirta Tbk's Beginning Cash Position of Rp62,922 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Beginning Cash Position is Rp62,922 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp608.82, compared to a current price of Rp386.00 — trading 36.6% below its estimated fair value. The current Beginning Cash Position is Rp62,922 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 77/100 with 1 warning sign 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 PTriguna Primatirta Tbk (ISX:CLEO), the current Beginning Cash Position is Rp62,922 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued.
The current stock price of Rp386.00 is trading 36.6% below its estimated GF Value™ of Rp608.82.
GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CLEO:
Beginning Cash Position: Rp62,922 Mil
GF Value™: Rp608.82 vs. price of Rp386.00 (36.6% below fair value)
No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
77GF Score
Get the complete analysis for ISX:CLEO
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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