PT Bakrie Sumatera Plantations Tbk (FRA:OSW) Ending Cash Position: €6.2 Mil (As of Mar. 2026)

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FRA:OSW PT Bakrie Sumatera Plantations Tbk FRA:OSW
57 GF Score
Price €0.01
! 4 Warning Signs
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What is PT Bakrie Sumatera Plantations Tbk Ending Cash Position?

PT Bakrie Sumatera Plantations Tbk FRA:OSW 57 Ending Cash Position is €6.2 Mil as of Mar. 2026. GuruFocus rates FRA:OSW with a GF Score™ of 57/100. The stock has 4 warning signs investors should review.

PT Bakrie Sumatera Plantations Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was €6.2 Mil.

PT Bakrie Sumatera Plantations Tbk's quarterly Ending Cash Position increased from Sep. 2025 (€7.7 Mil) to Dec. 2025 (€8.7 Mil) but then declined from Dec. 2025 (€8.7 Mil) to Mar. 2026 (€6.2 Mil).

PT Bakrie Sumatera Plantations Tbk's annual Ending Cash Position increased from Dec. 2023 (€7.3 Mil) to Dec. 2024 (€8.0 Mil) and increased from Dec. 2024 (€8.0 Mil) to Dec. 2025 (€8.7 Mil).

PT Bakrie Sumatera Plantations Tbk Ending Cash Position Related Terms

PT Bakrie Sumatera Plantations Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations Tbk Ending Cash Position Chart

PT Bakrie Sumatera Plantations 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 16.58 8.73 7.28 7.97 8.73

PT Bakrie Sumatera Plantations 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 7.89 8.39 7.69 8.73 6.16
FRA:OSW
57GF Score
PT Bakrie Sumatera Plantations Tbk FRA:OSW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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
=6.844+1.888
=8.7

PT Bakrie Sumatera Plantations 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
=8.728+-2.567
=6.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.2 Mil mean?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a Ending Cash Position of €6.2 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 Bakrie Sumatera Plantations Tbk and its competitors.
Is PT Bakrie Sumatera Plantations Tbk's Ending Cash Position too high?
PT Bakrie Sumatera Plantations Tbk's current Ending Cash Position is €6.2 Mil. Overall, PT Bakrie Sumatera Plantations Tbk has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does PT Bakrie Sumatera Plantations Tbk's Ending Cash Position compare to ADM and BG?
PT Bakrie Sumatera Plantations Tbk's Ending Cash Position of €6.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Bakrie Sumatera Plantations Tbk and its competitors. PT Bakrie Sumatera Plantations Tbk's current Ending Cash Position is €6.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bakrie Sumatera Plantations Tbk stock overvalued right now?
PT Bakrie Sumatera Plantations Tbk (FRA:OSW) has a current Ending Cash Position of €6.2 Mil. The current Ending Cash Position is €6.2 Mil. PT Bakrie Sumatera Plantations Tbk's overall GF Score™ is 57/100 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 Bakrie Sumatera Plantations Tbk (FRA:OSW), the current Ending Cash Position is €6.2 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 Bakrie Sumatera Plantations Tbk Business Description

Other Exchanges UNSP:IndonesiaOSW:Germany
Address Jalan Ir. H. Juanda Kelurahan, Kisaran Timur Kecamatan Kota Kisaran, Timur Kabupaten Asahan, Sumatera Utara, Medan, IDN, 21202
PT Bakrie Sumatera Plantations Tbk is engaged in plantations, processing and trading agricultural and industrial products. Its segments include Palm oil and derivatives, Rubber, and others. Rubber segment is mainly involved in the development and maintenance of rubber and other business activities relating to rubber processing, marketing, and selling. Palm oil and derivatives segment is mainly involved in the development and maintenance of palm oil and other business activities relating to palm oil processing, marketing, and selling. The company generates majority of the revenue from palm oil and derivatives segment.
57GF Score

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