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PT ABM Investama Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp3,837,485 Mil.
PT ABM Investama Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp3,333,556 Mil) to Mar. 2026 (Rp3,144,983 Mil) but then
increased
from Mar. 2026 (Rp3,144,983 Mil) to Jun. 2026 (Rp3,837,485 Mil).
PT ABM Investama Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp2,925,815 Mil) to Dec. 2024 (Rp2,731,188 Mil) but then
increased
from Dec. 2024 (Rp2,731,188 Mil) to Dec. 2025 (Rp3,333,556 Mil).
PT ABM Investama Tbk Ending Cash Position Related Terms
PT ABM Investama Tbk Ending Cash Position Historical Data
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The historical data trend for PT ABM Investama 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 ABM Investama 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 ABM Investama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp3,837,485 Mil mean?
PT ABM Investama Tbk (ISX:ABMM) has a Ending Cash Position of Rp3,837,485 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 ABM Investama Tbk and its competitors.
Is PT ABM Investama Tbk's Ending Cash Position too high?
PT ABM Investama Tbk's current Ending Cash Position is Rp3,837,485 Mil. Overall, PT ABM Investama Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT ABM Investama Tbk's Ending Cash Position compare to competitors?
PT ABM Investama Tbk's Ending Cash Position of Rp3,837,485 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 ABM Investama Tbk and its competitors. PT ABM Investama Tbk's current Ending Cash Position is Rp3,837,485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT ABM Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT ABM Investama Tbk (ISX:ABMM) is currently considered Fairly Valued. The stock's GF Value™ is Rp2,880.79, compared to a current price of Rp2,680.00 — trading 7% below its estimated fair value. The current Ending Cash Position is Rp3,837,485 Mil. PT ABM Investama Tbk's overall GF Score™ is 64/100 with 7 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 ABM Investama Tbk (ISX:ABMM), the current Ending Cash Position is Rp3,837,485 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 ABM Investama Tbk (ISX:ABMM) Overvalued in 2026?
Based on GuruFocus' analysis, PT ABM Investama Tbk stock appears to be undervalued.
The current stock price of Rp2,680.00 is trading 7% below its estimated GF Value™ of Rp2,880.79.
GuruFocus considers PT ABM Investama Tbk to be Fairly Valued.
Key valuation signals for ISX:ABMM:
Ending Cash Position: Rp3,837,485 Mil
GF Value™: Rp2,880.79 vs. price of Rp2,680.00 (7% below fair value)
No single metric tells the full story. See the ISX:ABMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT ABM Investama Tbk is an Indonesia-based investment holding company managing a portfolio of business entities. The Company operates through two main sectors: Mining Value Chain (MVC) and Logistics, Engineering & New Businesses (LENB). Its integrated operations include mining concessions, mining contracting services, fuel management, coal shipping, logistics, industrial engineering, and renewable energy-related businesses. It operates through four segments: mining contractor and coal mining, which generate the majority of revenue and include mining solutions, engineering and project management, and coal mining; services, covering logistics and heavy equipment maintenance for the mining industry; fabrication; and others.
64GF Score
Get the complete analysis for ISX:ABMM
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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