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PT Steadyfe Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was Rp23,432 Mil.
PT Steadyfe Tbk's quarterly Beginning Cash Position
increased
from Sep. 2025 (Rp17,808 Mil) to Dec. 2025 (Rp23,465 Mil) but then
declined
from Dec. 2025 (Rp23,465 Mil) to Mar. 2026 (Rp23,432 Mil).
PT Steadyfe Tbk's annual Beginning Cash Position
declined
from Dec. 2023 (Rp8,418 Mil) to Dec. 2024 (Rp6,791 Mil) but then
increased
from Dec. 2024 (Rp6,791 Mil) to Dec. 2025 (Rp8,294 Mil).
PT Steadyfe Tbk Beginning Cash Position Related Terms
PT Steadyfe Tbk Beginning Cash Position Historical Data
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The historical data trend for PT Steadyfe 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.
What does a Beginning Cash Position of Rp23,432 Mil mean?
PT Steadyfe Tbk (ISX:SAFE) has a Beginning Cash Position of Rp23,432 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 Steadyfe Tbk and its competitors.
Is PT Steadyfe Tbk's Beginning Cash Position too high?
PT Steadyfe Tbk's current Beginning Cash Position is Rp23,432 Mil. Overall, PT Steadyfe Tbk has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Steadyfe Tbk's Beginning Cash Position compare to UNP and CSX?
PT Steadyfe Tbk's Beginning Cash Position of Rp23,432 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Steadyfe Tbk and its competitors. PT Steadyfe Tbk's current Beginning Cash Position is Rp23,432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Steadyfe Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Steadyfe Tbk (ISX:SAFE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp181.70, compared to a current price of Rp382.00 — trading 110.2% above its estimated fair value. The current Beginning Cash Position is Rp23,432 Mil. PT Steadyfe Tbk's overall GF Score™ is 75/100 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 Steadyfe Tbk (ISX:SAFE), the current Beginning Cash Position is Rp23,432 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 Steadyfe Tbk (ISX:SAFE) Overvalued in 2026?
Based on GuruFocus' analysis, PT Steadyfe Tbk stock appears to be overvalued.
The current stock price of Rp382.00 is trading 110.2% above its estimated GF Value™ of Rp181.70.
GuruFocus considers PT Steadyfe Tbk to be Significantly Overvalued.
Key valuation signals for ISX:SAFE:
Beginning Cash Position: Rp23,432 Mil
GF Value™: Rp181.70 vs. price of Rp382.00 (110.2% above fair value)
No single metric tells the full story. See the ISX:SAFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Steady Safe Tbk is engaged in the field of transportation services, especially as Bus transport operator in Jakarta. The company and its subsidiaries classify their business activities in two main business segments, namely land transportation and financial services. It derives the majority of the revenue from land transportation segment.
75GF Score
Get the complete analysis for ISX:SAFE
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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