PT Atlas Resources Tbk (ISX:ARII) Ending Cash Position: Rp117,303 Mil (As of Mar. 2026)

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ISX:ARII PT Atlas Resources Tbk ISX:ARII
64 GF Score
Price Rp274.00
GF Value Rp323.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is PT Atlas Resources Tbk Ending Cash Position?

PT Atlas Resources Tbk ISX:ARII +0.74% 64 Ending Cash Position is Rp117,303 Mil as of Mar. 2026. GuruFocus rates ISX:ARII with a GF Score™ of 64/100 and a GF Value™ of Rp323.42 (Modestly Undervalued). The stock has 3 warning signs investors should review.

PT Atlas Resources Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp117,303 Mil.

PT Atlas Resources Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp160,146 Mil) to Dec. 2025 (Rp215,271 Mil) but then declined from Dec. 2025 (Rp215,271 Mil) to Mar. 2026 (Rp117,303 Mil).

PT Atlas Resources Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp237,771 Mil) to Dec. 2024 (Rp308,770 Mil) but then declined from Dec. 2024 (Rp308,770 Mil) to Dec. 2025 (Rp215,271 Mil).


PT Atlas Resources Tbk Ending Cash Position Related Terms


PT Atlas Resources Tbk Ending Cash Position Historical Data

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The historical data trend for PT Atlas Resources 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 Atlas Resources Tbk Ending Cash Position Chart

PT Atlas Resources 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 30,993.42 74,264.92 237,770.90 308,769.67 215,271.32

PT Atlas Resources 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 374,267.97 120,149.46 160,145.93 215,271.32 117,303.49
ISX:ARII
64GF Score
PT Atlas Resources Tbk ISX:ARII
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Atlas Resources 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 Atlas Resources 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
=321695.706+-106424.391
=215,271

PT Atlas Resources 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
=218134.724+-100831.231
=117,303

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp117,303 Mil mean?
PT Atlas Resources Tbk (ISX:ARII) has a Ending Cash Position of Rp117,303 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 Atlas Resources Tbk and its competitors.
Is PT Atlas Resources Tbk's Ending Cash Position too high?
PT Atlas Resources Tbk's current Ending Cash Position is Rp117,303 Mil. Overall, PT Atlas Resources Tbk has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Atlas Resources Tbk's Ending Cash Position compare to competitors?
PT Atlas Resources Tbk's Ending Cash Position of Rp117,303 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 Atlas Resources Tbk and its competitors. PT Atlas Resources Tbk's current Ending Cash Position is Rp117,303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Atlas Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Atlas Resources Tbk (ISX:ARII) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp323.42, compared to a current price of Rp274.00 — trading 15.3% below its estimated fair value. The current Ending Cash Position is Rp117,303 Mil. PT Atlas Resources Tbk's overall GF Score™ is 64/100 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 Atlas Resources Tbk (ISX:ARII), the current Ending Cash Position is Rp117,303 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 Atlas Resources Tbk (ISX:ARII) Overvalued in 2026?

Based on GuruFocus' analysis, PT Atlas Resources Tbk stock appears to be undervalued. The current stock price of Rp274.00 is trading 15.3% below its estimated GF Value™ of Rp323.42. GuruFocus considers PT Atlas Resources Tbk to be Modestly Undervalued.

Key valuation signals for ISX:ARII:

  • Ending Cash Position: Rp117,303 Mil
  • GF Value™: Rp323.42 vs. price of Rp274.00 (15.3% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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


PT Atlas Resources Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 45 - 46, Sampoerna Strategic Square, South Tower, 18th Floor, South Jakarta, Jakarta, IDN, 12930
PT Atlas Resources Tbk is an Indonesia-based company engaged in the production of coal. The business activity of the firm is in the services, development, transportation, machine repair, printing, trade, industry, and agriculture. The company has 2 main activities namely, Export-import and trade of solid fuels: includes trade in coal, solid coal briquettes, refractory ash, and other related business activities and second Mining and coal transportation: This includes management and maintenance of transportation facilities related to mining and coal, as well as related business activities. Geographically the group has a presence in the region of Japan, China, Korea, Thailand, Europe, India, and Indonesia.
64GF Score

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

Rp274.00
Price
Rp323.42
GF Value