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PT Bank Raya Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,204,696 Mil.
PT Bank Raya Indonesia Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp1,194,269 Mil) to Mar. 2026 (Rp855,443 Mil) but then
increased
from Mar. 2026 (Rp855,443 Mil) to Jun. 2026 (Rp1,204,696 Mil).
PT Bank Raya Indonesia Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp1,123,187 Mil) to Dec. 2024 (Rp1,686,157 Mil) but then
declined
from Dec. 2024 (Rp1,686,157 Mil) to Dec. 2025 (Rp1,194,269 Mil).
* 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 Raya Indonesia Tbk Ending Cash Position Chart
PT Bank Raya 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 Raya Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp1,204,696 Mil mean?
PT Bank Raya Indonesia Tbk (ISX:AGRO) has a Ending Cash Position of Rp1,204,696 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 Raya Indonesia Tbk and its competitors.
Is PT Bank Raya Indonesia Tbk's Ending Cash Position too high?
PT Bank Raya Indonesia Tbk's current Ending Cash Position is Rp1,204,696 Mil. Overall, PT Bank Raya Indonesia Tbk has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Raya Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank Raya Indonesia Tbk's Ending Cash Position of Rp1,204,696 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 Raya Indonesia Tbk and its competitors. PT Bank Raya Indonesia Tbk's current Ending Cash Position is Rp1,204,696 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 Raya Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Raya Indonesia Tbk (ISX:AGRO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp211.76, compared to a current price of Rp150.00 — trading 29.2% below its estimated fair value. The current Ending Cash Position is Rp1,204,696 Mil. PT Bank Raya Indonesia Tbk's overall GF Score™ is 58/100 with 2 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 Raya Indonesia Tbk (ISX:AGRO), the current Ending Cash Position is Rp1,204,696 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 Raya Indonesia Tbk (ISX:AGRO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Bank Raya Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp150.00 is trading 29.2% below its estimated GF Value™ of Rp211.76.
GuruFocus considers PT Bank Raya Indonesia Tbk to be Modestly Undervalued.
Key valuation signals for ISX:AGRO:
Ending Cash Position: Rp1,204,696 Mil
GF Value™: Rp211.76 vs. price of Rp150.00 (29.2% below fair value)
No single metric tells the full story. See the ISX:AGRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Bank Raya Indonesia Tbk is an Indonesian banking corporation. The company provides services of savings deposits, demand deposits, time deposits, cash management, lending services, and other credit facilities. Its operating segments are Consumer, Retail, Middle, and Others. The bank generates its revenues in the form of interest income.
58GF Score
Get the complete analysis for ISX:AGRO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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