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PT Bank Tabungan Negara (Persero) Tbk's quarterly Beginning Cash Position
increased
from Dec. 2025 (€2,503 Mil) to Mar. 2026 (€2,626 Mil) but then
declined
from Mar. 2026 (€2,626 Mil) to Jun. 2026 (€1,402 Mil).
PT Bank Tabungan Negara (Persero) Tbk's annual Beginning Cash Position
increased
from Dec. 2023 (€2,454 Mil) to Dec. 2024 (€3,159 Mil) but then
declined
from Dec. 2024 (€3,159 Mil) to Dec. 2025 (€1,812 Mil).
* 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 Bank Tabungan Negara (Persero) Tbk Beginning Cash Position Chart
What does a Beginning Cash Position of €1,402 Mil mean?
PT Bank Tabungan Negara (Persero) Tbk (STU:TA2) has a Beginning Cash Position of €1,402 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 Bank Tabungan Negara (Persero) Tbk and its competitors.
Is PT Bank Tabungan Negara (Persero) Tbk's Beginning Cash Position too high?
PT Bank Tabungan Negara (Persero) Tbk's current Beginning Cash Position is €1,402 Mil. Overall, PT Bank Tabungan Negara (Persero) Tbk has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does PT Bank Tabungan Negara (Persero) Tbk's Beginning Cash Position compare to competitors?
PT Bank Tabungan Negara (Persero) Tbk's Beginning Cash Position of €1,402 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Bank Tabungan Negara (Persero) Tbk and its competitors. PT Bank Tabungan Negara (Persero) Tbk's current Beginning Cash Position is €1,402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Tabungan Negara (Persero) Tbk stock overvalued right now?
PT Bank Tabungan Negara (Persero) Tbk (STU:TA2) has a current Beginning Cash Position of €1,402 Mil. The stock's GF Value™ is €0.06, compared to a current price of €0.05 — trading 25% below its estimated fair value. The current Beginning Cash Position is €1,402 Mil. PT Bank Tabungan Negara (Persero) Tbk's overall GF Score™ is 82/100 with 2 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 Bank Tabungan Negara (Persero) Tbk (STU:TA2), the current Beginning Cash Position is €1,402 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.
Is PT Bank Tabungan Negara (Persero) Tbk (STU:TA2) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bank Tabungan Negara (Persero) Tbk stock appears to be undervalued.
The current stock price of €0.05 is trading 25% below its estimated GF Value™ of €0.06.
Key valuation signals for STU:TA2:
Beginning Cash Position: €1,402 Mil
GF Value™: €0.06 vs. price of €0.05 (25% below fair value)
No single metric tells the full story. See the STU:TA2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bank Tabungan Negara (Persero) Tbk conducts business in the banking sector. Its activities include Collecting funds from the public in the form of savings, current accounts, time deposits, certificates of deposit, distributing funds in the form of credit or financing, issuing and/or carrying out securities transactions. Its products and services are divided into two segments, namely conventional and sharia. Conventional banking consist of Consumer products and Commercial products; and Sharia consist of Sharia Products. Its services include consumer loan products, consumer savings products, and wealth management products.
82GF Score
Get the complete analysis for STU:TA2
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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