PT Futura Energi Global Tbk (ISX:FUTR) Beginning Cash Position: Rp30,698 Mil (As of Mar. 2026)

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ISX:FUTR PT Futura Energi Global Tbk ISX:FUTR
44 GF Score
Price Rp302.00
GF Value Rp18.36
Valuation Significantly Overvalued
! 2 Warning Signs
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What is PT Futura Energi Global Tbk Beginning Cash Position?

PT Futura Energi Global Tbk ISX:FUTR -1.31% 44 Beginning Cash Position is Rp30,698 Mil as of Mar. 2026. GuruFocus rates ISX:FUTR with a GF Score™ of 44/100 and a GF Value™ of Rp18.36 (Significantly Overvalued). The stock has 2 warning signs investors should review.

PT Futura Energi Global Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp30,698 Mil.

PT Futura Energi Global Tbk's quarterly Beginning Cash Position declined from Sep. 2025 (Rp35,585 Mil) to Dec. 2025 (Rp34,114 Mil) and declined from Dec. 2025 (Rp34,114 Mil) to Mar. 2026 (Rp30,698 Mil).

PT Futura Energi Global Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp3,343 Mil) to Dec. 2024 (Rp10,215 Mil) and increased from Dec. 2024 (Rp10,215 Mil) to Dec. 2025 (Rp33,537 Mil).


PT Futura Energi Global Tbk Beginning Cash Position Related Terms


PT Futura Energi Global Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Futura Energi Global 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 Futura Energi Global Tbk Beginning Cash Position Chart

PT Futura Energi Global Tbk Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
97.28 3,343.48 10,215.40 33,537.48

PT Futura Energi Global Tbk Quarterly Data
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 33,537.48 30,759.93 35,584.80 34,113.67 30,698.38
ISX:FUTR
44GF Score
PT Futura Energi Global Tbk ISX:FUTR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Futura Energi Global 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 Rp30,698 Mil mean?
PT Futura Energi Global Tbk (ISX:FUTR) has a Beginning Cash Position of Rp30,698 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 Futura Energi Global Tbk and its competitors.
Is PT Futura Energi Global Tbk's Beginning Cash Position too high?
PT Futura Energi Global Tbk's current Beginning Cash Position is Rp30,698 Mil. Overall, PT Futura Energi Global Tbk has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Futura Energi Global Tbk's Beginning Cash Position compare to competitors?
PT Futura Energi Global Tbk's Beginning Cash Position of Rp30,698 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Futura Energi Global Tbk and its competitors. PT Futura Energi Global Tbk's current Beginning Cash Position is Rp30,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Futura Energi Global Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Futura Energi Global Tbk (ISX:FUTR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp18.36, compared to a current price of Rp302.00 — trading 1544.9% above its estimated fair value. The current Beginning Cash Position is Rp30,698 Mil. PT Futura Energi Global Tbk's overall GF Score™ is 44/100 with 2 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 Futura Energi Global Tbk (ISX:FUTR), the current Beginning Cash Position is Rp30,698 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.

Is PT Futura Energi Global Tbk (ISX:FUTR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Futura Energi Global Tbk stock appears to be overvalued. The current stock price of Rp302.00 is trading 1544.9% above its estimated GF Value™ of Rp18.36. GuruFocus considers PT Futura Energi Global Tbk to be Significantly Overvalued.

Key valuation signals for ISX:FUTR:

  • Beginning Cash Position: Rp30,698 Mil
  • GF Value™: Rp18.36 vs. price of Rp302.00 (1544.9% above fair value)
  • GF Score™: 44/100 with 2 warning signs

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


PT Futura Energi Global Tbk Business Description

Address Gedung The East Lantai 36, Kawasan Mega Kuningan, Jakarta Selatan, IDN, 12430
PT Lini Imaji Kreasi Ekosistem Tbk is a diversified holding company dedicated to advancing renewable energy, carbon liquefaction, and environmentally responsible industrial solutions. Through its subsidiaries, it is committed to driving the transition toward a cleaner, more sustainable future. It believes that renewable energy is the cornerstone of progress, and the company continuously invests in cutting-edge technologies to create long-term, viable energy solutions. Its expertise spans across multiple sectors, including renewable energy, CO2 capture for food-grade liquid CO2, power plant services, and oil & gas solutions such as coating, pipe wrapping, and tank lining.
44GF Score

Get the complete analysis for ISX:FUTR

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

Rp302.00
Price
Rp18.36
GF Value