PTratoga Investama Sedaya Tbk (ISX:SRTG) Beginning Cash Position: Rp870,895 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:SRTG PT Saratoga Investama Sedaya Tbk ISX:SRTG
43 GF Score
Price Rp1,795.00
! 9 Warning Signs
View Full Analysis

What is PTratoga Investama Sedaya Tbk Beginning Cash Position?

PTratoga Investama Sedaya Tbk ISX:SRTG -0.55% 43 Beginning Cash Position is Rp870,895 Mil as of Jun. 2026. GuruFocus rates ISX:SRTG with a GF Score™ of 43/100. The stock has 9 warning signs investors should review.

PTratoga Investama Sedaya Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp870,895 Mil.

PTratoga Investama Sedaya Tbk's quarterly Beginning Cash Position increased from Dec. 2025 (Rp904,794 Mil) to Mar. 2026 (Rp966,366 Mil) but then declined from Mar. 2026 (Rp966,366 Mil) to Jun. 2026 (Rp870,895 Mil).

PTratoga Investama Sedaya Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp862,852 Mil) to Dec. 2024 (Rp665,225 Mil) but then increased from Dec. 2024 (Rp665,225 Mil) to Dec. 2025 (Rp1,532,633 Mil).

PTratoga Investama Sedaya Tbk Beginning Cash Position Related Terms

PTratoga Investama Sedaya Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PTratoga Investama Sedaya 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.

PTratoga Investama Sedaya Tbk Beginning Cash Position Chart

PTratoga Investama Sedaya 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 430,605.00 462,112.00 862,852.00 665,225.00 1,532,633.00

PTratoga Investama Sedaya 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 1,147,943.00 1,973,414.00 904,794.00 966,366.00 870,895.00
ISX:SRTG
43GF Score
PT Saratoga Investama Sedaya Tbk ISX:SRTG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTratoga Investama Sedaya 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 Rp870,895 Mil mean?
PTratoga Investama Sedaya Tbk (ISX:SRTG) has a Beginning Cash Position of Rp870,895 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 PTratoga Investama Sedaya Tbk and its competitors.
Is PTratoga Investama Sedaya Tbk's Beginning Cash Position too high?
PTratoga Investama Sedaya Tbk's current Beginning Cash Position is Rp870,895 Mil. Overall, PTratoga Investama Sedaya Tbk has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does PTratoga Investama Sedaya Tbk's Beginning Cash Position compare to BLK and BX?
PTratoga Investama Sedaya Tbk's Beginning Cash Position of Rp870,895 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 PTratoga Investama Sedaya Tbk and its competitors. PTratoga Investama Sedaya Tbk's current Beginning Cash Position is Rp870,895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTratoga Investama Sedaya Tbk stock overvalued right now?
PTratoga Investama Sedaya Tbk (ISX:SRTG) has a current Beginning Cash Position of Rp870,895 Mil. The current Beginning Cash Position is Rp870,895 Mil. PTratoga Investama Sedaya Tbk's overall GF Score™ is 43/100 with 9 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 PTratoga Investama Sedaya Tbk (ISX:SRTG), the current Beginning Cash Position is Rp870,895 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.

PTratoga Investama Sedaya Tbk Business Description

Address Jalan. H.R. Rasuna Said Block X-5 Kav. 1-2, Menara Karya, 15th Floor, Selatan Jakarta, Jakarta, IDN, 12950
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, digital infrastructure, and renewable energy resources. Its segments include: Blue Chip companies, Digital technology companies; Growth focused companies and Others. The company invests in the growing energy sector, precious metals, technology infrastructure, healthcare products and services, specialty logistics and distribution, and the digital space.
43GF Score

Get the complete analysis for ISX:SRTG

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

Rp1,795.00
Price