PT Garuda Indonesia (Persero) Tbk (FRA:YGD) Ending Cash Position: €742 Mil (As of Mar. 2026)

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FRA:YGD PT Garuda Indonesia (Persero) Tbk FRA:YGD
43 GF Score
Price €0.00
! 6 Warning Signs
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What is PT Garuda Indonesia (Persero) Tbk Ending Cash Position?

PT Garuda Indonesia (Persero) Tbk FRA:YGD 43 Ending Cash Position is €742 Mil as of Mar. 2026. GuruFocus rates FRA:YGD with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

PT Garuda Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was €742 Mil.

PT Garuda Indonesia (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2025 (€207 Mil) to Dec. 2025 (€806 Mil) but then declined from Dec. 2025 (€806 Mil) to Mar. 2026 (€742 Mil).

PT Garuda Indonesia (Persero) Tbk's annual Ending Cash Position declined from Dec. 2023 (€266 Mil) to Dec. 2024 (€209 Mil) but then increased from Dec. 2024 (€209 Mil) to Dec. 2025 (€806 Mil).

PT Garuda Indonesia (Persero) Tbk Ending Cash Position Related Terms

PT Garuda Indonesia (Persero) Tbk Ending Cash Position Historical Data

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The historical data trend for PT Garuda Indonesia (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 Garuda Indonesia (Persero) Tbk Ending Cash Position Chart

PT Garuda Indonesia (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 48.18 492.47 265.79 209.31 805.67

PT Garuda Indonesia (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 206.99 183.18 207.15 805.67 741.74
FRA:YGD
43GF Score
PT Garuda Indonesia (Persero) Tbk FRA:YGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Garuda Indonesia (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 Garuda Indonesia (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
=187.175+618.492
=806

PT Garuda Indonesia (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
=816.04+-74.303
=742

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €742 Mil mean?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Ending Cash Position of €742 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 Garuda Indonesia (Persero) Tbk and its competitors.
Is PT Garuda Indonesia (Persero) Tbk's Ending Cash Position too high?
PT Garuda Indonesia (Persero) Tbk's current Ending Cash Position is €742 Mil. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Ending Cash Position compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Ending Cash Position of €742 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Ending Cash Position is €742 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Ending Cash Position of €742 Mil. The current Ending Cash Position is €742 Mil. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 43/100 with 6 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 Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Ending Cash Position is €742 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 Garuda Indonesia (Persero) Tbk Business Description

Other Exchanges GIAA:Indonesia
Address Jalan Kebon Sirih No. 46A, Garuda Indonesia Building, Jakarta, IDN, 10110
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other segments. It provides scheduled and non-scheduled airline services for domestic and international markets, and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
43GF 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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