PUTKF (PT United Tractors Tbk) Beginning Cash Position: $1,570 Mil (As of Mar. 2026)


PUTKF PT United Tractors Tbk PUTKF
83 GF Score
Price $1.60
GF Value $1.26
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is PT United Tractors Tbk Beginning Cash Position?

PT United Tractors Tbk PUTKF -4.65% 83 Beginning Cash Position is $1,570 Mil as of Mar. 2026. GuruFocus rates PUTKF with a GF Score™ of 83/100 and a GF Value™ of $1.26 (Modestly Overvalued). The stock has 5 warning signs investors should review.

PT United Tractors Tbk's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,570 Mil.

PT United Tractors Tbk's quarterly Beginning Cash Position increased from Sep. 2025 ($1,536 Mil) to Dec. 2025 ($1,695 Mil) but then declined from Dec. 2025 ($1,695 Mil) to Mar. 2026 ($1,570 Mil).

PT United Tractors Tbk's annual Beginning Cash Position declined from Dec. 2023 ($2,467 Mil) to Dec. 2024 ($1,160 Mil) but then increased from Dec. 2024 ($1,160 Mil) to Dec. 2025 ($1,502 Mil).

PT United Tractors Tbk Beginning Cash Position Related Terms

PT United Tractors Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT United Tractors 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 United Tractors Tbk Beginning Cash Position Chart

PT United Tractors 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 1,430.57 2,133.96 2,467.35 1,159.69 1,501.90

PT United Tractors 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 1,523.65 1,846.30 1,536.03 1,695.10 1,569.51
PUTKF
83GF Score
PT United Tractors Tbk PUTKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT United Tractors 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 $1,570 Mil mean?
PT United Tractors Tbk (PUTKF) has a Beginning Cash Position of $1,570 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 United Tractors Tbk and its competitors.
Is PT United Tractors Tbk's Beginning Cash Position too high?
PT United Tractors Tbk's current Beginning Cash Position is $1,570 Mil. Overall, PT United Tractors Tbk has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's Beginning Cash Position compare to competitors?
PT United Tractors Tbk's Beginning Cash Position of $1,570 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 United Tractors Tbk and its competitors. PT United Tractors Tbk's current Beginning Cash Position is $1,570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT United Tractors Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT United Tractors Tbk (PUTKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.26, compared to a current price of $1.60 — trading 27% above its estimated fair value. The current Beginning Cash Position is $1,570 Mil. PT United Tractors Tbk's overall GF Score™ is 83/100 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 United Tractors Tbk (PUTKF), the current Beginning Cash Position is $1,570 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 United Tractors Tbk (PUTKF) Overvalued in 2026?

Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued. The current stock price of $1.60 is trading 27% above its estimated GF Value™ of $1.26. GuruFocus considers PT United Tractors Tbk to be Modestly Overvalued.

Key valuation signals for PUTKF:

  • Beginning Cash Position: $1,570 Mil
  • GF Value™: $1.26 vs. price of $1.60 (27% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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

PT United Tractors Tbk Business Description

Address Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
83GF Score

Get the complete analysis for PUTKF

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

$1.60
Price
$1.26
GF Value