PT Tirta Mahakam Resources Tbk (ISX:TIRT) Beginning Cash Position: Rp33,957 Mil (As of Jun. 2026)

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ISX:TIRT PT Tirta Mahakam Resources Tbk ISX:TIRT
14 GF Score
Price Rp590.00
! 5 Warning Signs
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What is PT Tirta Mahakam Resources Tbk Beginning Cash Position?

PT Tirta Mahakam Resources Tbk ISX:TIRT 14 Beginning Cash Position is Rp33,957 Mil as of Jun. 2026. GuruFocus rates ISX:TIRT with a GF Score™ of 14/100. The stock has 5 warning signs investors should review.

PT Tirta Mahakam Resources Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp33,957 Mil.

PT Tirta Mahakam Resources Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp202,029 Mil) to Mar. 2026 (Rp28,738 Mil) but then increased from Mar. 2026 (Rp28,738 Mil) to Jun. 2026 (Rp33,957 Mil).

PT Tirta Mahakam Resources Tbk's annual Beginning Cash Position declined from Dec. 2023 (Rp1,996 Mil) to Dec. 2024 (Rp1,184 Mil) and declined from Dec. 2024 (Rp1,184 Mil) to Dec. 2025 (Rp857 Mil).

PT Tirta Mahakam Resources Tbk Beginning Cash Position Related Terms

PT Tirta Mahakam Resources Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Tirta Mahakam Resources 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 Tirta Mahakam Resources Tbk Beginning Cash Position Chart

PT Tirta Mahakam Resources 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 9,049.38 4,120.93 1,995.89 1,184.10 857.06

PT Tirta Mahakam Resources 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 1,188.89 841.14 202,029.45 28,737.58 33,956.86
ISX:TIRT
14GF Score
PT Tirta Mahakam Resources Tbk ISX:TIRT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Tirta Mahakam Resources 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 Rp33,957 Mil mean?
PT Tirta Mahakam Resources Tbk (ISX:TIRT) has a Beginning Cash Position of Rp33,957 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 Tirta Mahakam Resources Tbk and its competitors.
Is PT Tirta Mahakam Resources Tbk's Beginning Cash Position too high?
PT Tirta Mahakam Resources Tbk's current Beginning Cash Position is Rp33,957 Mil. Overall, PT Tirta Mahakam Resources Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Tirta Mahakam Resources Tbk's Beginning Cash Position compare to SSD and UFPI?
PT Tirta Mahakam Resources Tbk's Beginning Cash Position of Rp33,957 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Tirta Mahakam Resources Tbk and its competitors. PT Tirta Mahakam Resources Tbk's current Beginning Cash Position is Rp33,957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tirta Mahakam Resources Tbk stock overvalued right now?
PT Tirta Mahakam Resources Tbk (ISX:TIRT) has a current Beginning Cash Position of Rp33,957 Mil. The current Beginning Cash Position is Rp33,957 Mil. PT Tirta Mahakam Resources Tbk's overall GF Score™ is 14/100 with 5 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 Tirta Mahakam Resources Tbk (ISX:TIRT), the current Beginning Cash Position is Rp33,957 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 Tirta Mahakam Resources Tbk Business Description

Address Jalan Letjen Soepeno No. 34, Arteri Permata Hijau, Gapura Prima Office Tower (The Bellezza) 20th Floor, Jakarta Selatan, Jakarta, IDN, 12210
PT Tirta Mahakam Resources Tbk is engaged in the plywood processing industry, producing various types of plywood products. The company's main products are Floorbase, General Plywood, Concrete Panel, Structure Panel, Barecore, Blockboard, Polyester Plywood, and Polyester Blockboard. It has only one reportable segment, which is plywood industry segment.
14GF Score

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Rp590.00
Price