PT Bank Pan Indonesia Tbk (FRA:PTQ) Ending Cash Position: €543.5 Mil (As of Jun. 2026)

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FRA:PTQ PT Bank Pan Indonesia Tbk FRA:PTQ
59 GF Score
Price €0.04
GF Value €0.05
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Bank Pan Indonesia Tbk Ending Cash Position?

PT Bank Pan Indonesia Tbk FRA:PTQ -1.35% 59 Ending Cash Position is €543.5 Mil as of Jun. 2026. GuruFocus rates FRA:PTQ with a GF Score™ of 59/100 and a GF Value™ of €0.05 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Bank Pan Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was €543.5 Mil.

PT Bank Pan Indonesia Tbk's quarterly Ending Cash Position increased from Dec. 2025 (€617.7 Mil) to Mar. 2026 (€810.3 Mil) but then declined from Mar. 2026 (€810.3 Mil) to Jun. 2026 (€543.5 Mil).

PT Bank Pan Indonesia Tbk's annual Ending Cash Position increased from Dec. 2023 (€975.4 Mil) to Dec. 2024 (€1,063.4 Mil) but then declined from Dec. 2024 (€1,063.4 Mil) to Dec. 2025 (€617.7 Mil).

PT Bank Pan Indonesia Tbk Ending Cash Position Related Terms

PT Bank Pan Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank Pan Indonesia 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 Bank Pan Indonesia Tbk Ending Cash Position Chart

PT Bank Pan Indonesia 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 850.25 1,049.10 975.44 1,063.38 617.66

PT Bank Pan Indonesia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 729.01 838.34 617.66 810.26 543.54
FRA:PTQ
59GF Score
PT Bank Pan Indonesia Tbk FRA:PTQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Pan Indonesia 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 Bank Pan Indonesia 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
=912.706+-295.045
=617.7

PT Bank Pan Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=768.249+-224.707
=543.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €543.5 Mil mean?
PT Bank Pan Indonesia Tbk (FRA:PTQ) has a Ending Cash Position of €543.5 Mil as of Jun. 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 Bank Pan Indonesia Tbk and its competitors.
Is PT Bank Pan Indonesia Tbk's Ending Cash Position too high?
PT Bank Pan Indonesia Tbk's current Ending Cash Position is €543.5 Mil. Overall, PT Bank Pan Indonesia Tbk has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Pan Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank Pan Indonesia Tbk's Ending Cash Position of €543.5 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks 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 Bank Pan Indonesia Tbk and its competitors. PT Bank Pan Indonesia Tbk's current Ending Cash Position is €543.5 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 Pan Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Pan Indonesia Tbk (FRA:PTQ) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.05, compared to a current price of €0.04 — trading 27% below its estimated fair value. The current Ending Cash Position is €543.5 Mil. PT Bank Pan Indonesia Tbk's overall GF Score™ is 59/100 with 3 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 Bank Pan Indonesia Tbk (FRA:PTQ), the current Ending Cash Position is €543.5 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 Pan Indonesia Tbk (FRA:PTQ) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Pan Indonesia Tbk stock appears to be undervalued. The current stock price of €0.04 is trading 27% below its estimated GF Value™ of €0.05. GuruFocus considers PT Bank Pan Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for FRA:PTQ:

  • Ending Cash Position: €543.5 Mil
  • GF Value™: €0.05 vs. price of €0.04 (27% below fair value)
  • GF Score™: 59/100 with 3 warning signs

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

PT Bank Pan Indonesia Tbk Business Description

Other Exchanges PNBN:Indonesia
Address Jalan l. Jendral Sudirman Kav. 1, Panin Bank Center, Senayan, Jakarta, IDN, 10270
PT Bank Pan Indonesia Tbk is an Indonesian bank with a subsidiary that operates in the field of banking services. It provides Individual and business banking services. Its reportable segments are Banking and Multi-finance. It generates the majority of its revenue from the Banking segment, which includes conventional commercial banks and Sharia commercial banks. The principal operation of the group is in Indonesia.
59GF Score

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

€0.04
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€0.05
GF Value