PT Sinar Terang Mandiri Tbk (ISX:MINE) Beginning Cash Position: Rp346,069 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:MINE PT Sinar Terang Mandiri Tbk ISX:MINE
12 GF Score
Price Rp234.00
! 3 Warning Signs
View Full Analysis

What is PT Sinar Terang Mandiri Tbk Beginning Cash Position?

PT Sinar Terang Mandiri Tbk ISX:MINE +2.56% 12 Beginning Cash Position is Rp346,069 Mil as of Jun. 2026. GuruFocus rates ISX:MINE with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

PT Sinar Terang Mandiri Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp346,069 Mil.

PT Sinar Terang Mandiri Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp176,900 Mil) to Mar. 2026 (Rp169,325 Mil) but then increased from Mar. 2026 (Rp169,325 Mil) to Jun. 2026 (Rp346,069 Mil).

PT Sinar Terang Mandiri Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp2,355 Mil) to Dec. 2024 (Rp98,243 Mil) but then declined from Dec. 2024 (Rp98,243 Mil) to Dec. 2025 (Rp97,786 Mil).

PT Sinar Terang Mandiri Tbk Beginning Cash Position Related Terms

PT Sinar Terang Mandiri Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Beginning Cash Position Chart

PT Sinar Terang Mandiri Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
9,737.00 4,807.00 2,355.00 98,243.00 97,786.00

PT Sinar Terang Mandiri Tbk Quarterly Data
Dec21 Dec22 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 204,935.00 185,538.00 176,900.00 169,325.00 346,069.00
ISX:MINE
12GF Score
PT Sinar Terang Mandiri Tbk ISX:MINE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sinar Terang Mandiri 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 Rp346,069 Mil mean?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a Beginning Cash Position of Rp346,069 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 Sinar Terang Mandiri Tbk and its competitors.
Is PT Sinar Terang Mandiri Tbk's Beginning Cash Position too high?
PT Sinar Terang Mandiri Tbk's current Beginning Cash Position is Rp346,069 Mil. Overall, PT Sinar Terang Mandiri Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Terang Mandiri Tbk's Beginning Cash Position compare to competitors?
PT Sinar Terang Mandiri Tbk's Beginning Cash Position of Rp346,069 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 Sinar Terang Mandiri Tbk and its competitors. PT Sinar Terang Mandiri Tbk's current Beginning Cash Position is Rp346,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Terang Mandiri Tbk stock overvalued right now?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a current Beginning Cash Position of Rp346,069 Mil. The current Beginning Cash Position is Rp346,069 Mil. PT Sinar Terang Mandiri Tbk's overall GF Score™ is 12/100 with 3 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 Sinar Terang Mandiri Tbk (ISX:MINE), the current Beginning Cash Position is Rp346,069 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.

PT Sinar Terang Mandiri Tbk Business Description

Address Jl. Jendral Sudirman Kav. 52-53, Kecamatan Kebayoran Baru, Treasury Tower 5th Floor Unit G, District 8 SCBD Lot 28, Selatan, Jakarta, IDN, 12190
PT Sinar Terang Mandiri Tbk specializes in mining support services. The company offers a comprehensive range of services, including mine planning, mining infrastructure construction, mining operations, to mining product transportation (hauling, barging, and transshipment) as well as stone crushing and paving production. It is engaged in nickel mining support activities in Morowali, Central Sulawesi, and Weda, North Maluku. The company organizes its operations into two main segments: mining services and construction services.
12GF Score

Get the complete analysis for ISX:MINE

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

Rp234.00
Price