PT Semen Baturaja (Persero) Tbk (FRA:15B) Ending Cash Position: €3.7 Mil (As of Mar. 2026)

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FRA:15B PT Semen Baturaja (Persero) Tbk FRA:15B
73 GF Score
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! 4 Warning Signs
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What is PT Semen Baturaja (Persero) Tbk Ending Cash Position?

PT Semen Baturaja (Persero) Tbk FRA:15B 73 Ending Cash Position is €3.7 Mil as of Mar. 2026. GuruFocus rates FRA:15B with a GF Score™ of 73/100. The stock has 4 warning signs investors should review.

PT Semen Baturaja (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was €3.7 Mil.

PT Semen Baturaja (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2025 (€1.6 Mil) to Dec. 2025 (€3.1 Mil) and increased from Dec. 2025 (€3.1 Mil) to Mar. 2026 (€3.7 Mil).

PT Semen Baturaja (Persero) Tbk's annual Ending Cash Position declined from Dec. 2023 (€5.8 Mil) to Dec. 2024 (€1.8 Mil) but then increased from Dec. 2024 (€1.8 Mil) to Dec. 2025 (€3.1 Mil).

PT Semen Baturaja (Persero) Tbk Ending Cash Position Related Terms

PT Semen Baturaja (Persero) Tbk Ending Cash Position Historical Data

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The historical data trend for PT Semen Baturaja (Persero) Tbk's Ending 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 Semen Baturaja (Persero) Tbk Ending Cash Position Chart

PT Semen Baturaja (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.94 31.61 5.82 1.78 3.11

PT Semen Baturaja (Persero) Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1.82 0.70 1.57 3.11 3.71
FRA:15B
73GF Score
PT Semen Baturaja (Persero) Tbk FRA:15B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Semen Baturaja (Persero) Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Semen Baturaja (Persero) Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.525+1.585
=3.1

PT Semen Baturaja (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.14+0.57
=3.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.7 Mil mean?
PT Semen Baturaja (Persero) Tbk (FRA:15B) has a Ending Cash Position of €3.7 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors.
Is PT Semen Baturaja (Persero) Tbk's Ending Cash Position too high?
PT Semen Baturaja (Persero) Tbk's current Ending Cash Position is €3.7 Mil. Overall, PT Semen Baturaja (Persero) Tbk has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PT Semen Baturaja (Persero) Tbk's Ending Cash Position compare to CRH and VMC?
PT Semen Baturaja (Persero) Tbk's Ending Cash Position of €3.7 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Semen Baturaja (Persero) Tbk and its competitors. PT Semen Baturaja (Persero) Tbk's current Ending Cash Position is €3.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Semen Baturaja (Persero) Tbk stock overvalued right now?
PT Semen Baturaja (Persero) Tbk (FRA:15B) has a current Ending Cash Position of €3.7 Mil. The current Ending Cash Position is €3.7 Mil. PT Semen Baturaja (Persero) Tbk's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Semen Baturaja (Persero) Tbk (FRA:15B), the current Ending Cash Position is €3.7 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.

PT Semen Baturaja (Persero) Tbk Business Description

Other Exchanges SMBR:Indonesia
Address Jalan Abikusno Cokrosuyoso Kertapati, P.O. Box 1175, Palembang, IDN, 30258
PT Semen Baturaja (Persero) Tbk is an Indonesian-based company engaged in cement manufacturing. Its product portfolio includes Ordinary Portland Cement (OPC) Type II, Ordinary Portland Cement (OPC) Type V, and Ordinary Portland Cement (OPC) Type I. The company's geographical segment includes South Sumatra, Lampung, Jambi, and Jakarta. It generates maximum revenue from the South Sumatra region. The company generates the majority of its revenue from the sale of cement products.
73GF Score

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

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