PT Amman Mineral Internasional Tbk (FRA:U4Z) Ending Cash Position: €705 Mil (As of Mar. 2026)

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FRA:U4Z PT Amman Mineral Internasional Tbk FRA:U4Z
41 GF Score
Price €0.18
GF Value €0.23
Valuation Modestly Undervalued
! 8 Warning Signs
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What is PT Amman Mineral Internasional Tbk Ending Cash Position?

PT Amman Mineral Internasional Tbk FRA:U4Z 41 Ending Cash Position is €705 Mil as of Mar. 2026. GuruFocus rates FRA:U4Z with a GF Score™ of 41/100 and a GF Value™ of €0.23 (Modestly Undervalued). The stock has 8 warning signs investors should review.

PT Amman Mineral Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was €705 Mil.

PT Amman Mineral Internasional Tbk's quarterly Ending Cash Position increased from Sep. 2025 (€576 Mil) to Dec. 2025 (€578 Mil) and increased from Dec. 2025 (€578 Mil) to Mar. 2026 (€705 Mil).

PT Amman Mineral Internasional Tbk's annual Ending Cash Position declined from Dec. 2023 (€1,127 Mil) to Dec. 2024 (€720 Mil) and declined from Dec. 2024 (€720 Mil) to Dec. 2025 (€578 Mil).

PT Amman Mineral Internasional Tbk Ending Cash Position Related Terms

PT Amman Mineral Internasional Tbk Ending Cash Position Historical Data

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The historical data trend for PT Amman Mineral Internasional 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 Amman Mineral Internasional Tbk Ending Cash Position Chart

PT Amman Mineral Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 493.67 771.96 1,126.62 720.34 578.01

PT Amman Mineral Internasional Tbk Quarterly Data
Dec20 Dec21 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 802.92 868.88 576.01 578.01 704.60
FRA:U4Z
41GF Score
PT Amman Mineral Internasional Tbk FRA:U4Z
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Amman Mineral Internasional 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 Amman Mineral Internasional 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
=644.156+-66.144
=578

PT Amman Mineral Internasional 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
=585.457+119.147
=705

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €705 Mil mean?
PT Amman Mineral Internasional Tbk (FRA:U4Z) has a Ending Cash Position of €705 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 Amman Mineral Internasional Tbk and its competitors.
Is PT Amman Mineral Internasional Tbk's Ending Cash Position too high?
PT Amman Mineral Internasional Tbk's current Ending Cash Position is €705 Mil. Overall, PT Amman Mineral Internasional Tbk has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Amman Mineral Internasional Tbk's Ending Cash Position compare to HL and SIND?
PT Amman Mineral Internasional Tbk's Ending Cash Position of €705 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Amman Mineral Internasional Tbk and its competitors. PT Amman Mineral Internasional Tbk's current Ending Cash Position is €705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Amman Mineral Internasional Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Amman Mineral Internasional Tbk (FRA:U4Z) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.23, compared to a current price of €0.18 — trading 21.7% below its estimated fair value. The current Ending Cash Position is €705 Mil. PT Amman Mineral Internasional Tbk's overall GF Score™ is 41/100 with 8 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 Amman Mineral Internasional Tbk (FRA:U4Z), the current Ending Cash Position is €705 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 Amman Mineral Internasional Tbk (FRA:U4Z) Overvalued in 2026?

Based on GuruFocus' analysis, PT Amman Mineral Internasional Tbk stock appears to be undervalued. The current stock price of €0.18 is trading 21.7% below its estimated GF Value™ of €0.23. GuruFocus considers PT Amman Mineral Internasional Tbk to be Modestly Undervalued.

Key valuation signals for FRA:U4Z:

  • Ending Cash Position: €705 Mil
  • GF Value™: €0.23 vs. price of €0.18 (21.7% below fair value)
  • GF Score™: 41/100 with 8 warning signs

No single metric tells the full story. See the FRA:U4Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Amman Mineral Internasional Tbk Business Description

Other Exchanges AMMN:Indonesia
Address Jalan H.R. Rasuna Said Blok X-5 Kav. 1-2, Menara Karya Lantai 6, 6th Floor Unit A, B, C and H, Jakarta Selatan, Jakarta, IDN, 12950
PT Amman Mineral Internasional Tbk principal activities of the Company are to act as holding company and provide other management consultancy activities. It operates a single integrated operating segment covering copper and gold mining, processing, smelting, and refining.
41GF Score

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

€0.18
Price
€0.23
GF Value