PTNDF (PT Vale Indonesia Tbk) Beginning Cash Position: $376 Mil (As of Mar. 2026)


PTNDF PT Vale Indonesia Tbk PTNDF
90 GF Score
Price $0.40
GF Value $0.41
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Beginning Cash Position?

PT Vale Indonesia Tbk PTNDF 90 Beginning Cash Position is $376 Mil as of Mar. 2026. GuruFocus rates PTNDF with a GF Score™ of 90/100 and a GF Value™ of $0.41. The stock has 5 warning signs investors should review.

PT Vale Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was $376 Mil.

PT Vale Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2025 ($507 Mil) to Dec. 2025 ($496 Mil) and declined from Dec. 2025 ($496 Mil) to Mar. 2026 ($376 Mil).

PT Vale Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2023 ($634 Mil) to Dec. 2024 ($699 Mil) but then declined from Dec. 2024 ($699 Mil) to Dec. 2025 ($675 Mil).

PT Vale Indonesia Tbk Beginning Cash Position Related Terms

PT Vale Indonesia Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Vale Indonesia 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 Vale Indonesia Tbk Beginning Cash Position Chart

PT Vale Indonesia 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 388.68 508.33 634.04 698.80 674.69

PT Vale Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 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 Premium Member Only Premium Member Only Premium Member Only 674.69 601.40 506.71 496.34 376.36
PTNDF
90GF Score
PT Vale Indonesia Tbk PTNDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia 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 $376 Mil mean?
PT Vale Indonesia Tbk (PTNDF) has a Beginning Cash Position of $376 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 Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Beginning Cash Position too high?
PT Vale Indonesia Tbk's current Beginning Cash Position is $376 Mil. Overall, PT Vale Indonesia Tbk has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Beginning Cash Position compare to competitors?
PT Vale Indonesia Tbk's Beginning Cash Position of $376 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 Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Beginning Cash Position is $376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
PT Vale Indonesia Tbk (PTNDF) has a current Beginning Cash Position of $376 Mil. The stock's GF Value™ is $0.41, compared to a current price of $0.40 — trading 3.5% below its estimated fair value. The current Beginning Cash Position is $376 Mil. PT Vale Indonesia Tbk's overall GF Score™ is 90/100 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 Vale Indonesia Tbk (PTNDF), the current Beginning Cash Position is $376 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 Vale Indonesia Tbk (PTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be undervalued. The current stock price of $0.40 is trading 3.5% below its estimated GF Value™ of $0.41.

Key valuation signals for PTNDF:

  • Beginning Cash Position: $376 Mil
  • GF Value™: $0.41 vs. price of $0.40 (3.5% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

PT Vale Indonesia Tbk Business Description

Other Exchanges INCO:IndonesiaXT3B:Germany
Address Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
90GF Score

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

$0.40
Price
$0.41
GF Value