PT Bach Multi Global Tbk (ISX:BACH) Ending Cash Position: Rp11,971 Mil (As of Dec. 2025)

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ISX:BACH PT Bach Multi Global Tbk ISX:BACH
14 GF Score
Price Rp452.00
! 2 Warning Signs
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What is PT Bach Multi Global Tbk Ending Cash Position?

PT Bach Multi Global Tbk ISX:BACH -0.44% 14 Ending Cash Position is Rp11,971 Mil as of Dec. 2025. GuruFocus rates ISX:BACH with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

PT Bach Multi Global Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 was Rp11,971 Mil.

PT Bach Multi Global Tbk's quarterly Ending Cash Position increased from Dec. 2023 (Rp23,233 Mil) to Dec. 2024 (Rp31,906 Mil) but then declined from Dec. 2024 (Rp31,906 Mil) to Dec. 2025 (Rp11,971 Mil).

PT Bach Multi Global Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp23,233 Mil) to Dec. 2024 (Rp31,906 Mil) but then declined from Dec. 2024 (Rp31,906 Mil) to Dec. 2025 (Rp11,971 Mil).

PT Bach Multi Global Tbk Ending Cash Position Related Terms

PT Bach Multi Global Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bach Multi Global 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 Bach Multi Global Tbk Ending Cash Position Chart

PT Bach Multi Global Tbk Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
23,233.10 31,905.68 11,971.03

PT Bach Multi Global Tbk Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 23,233.10 31,905.68 11,971.03
ISX:BACH
14GF Score
PT Bach Multi Global Tbk ISX:BACH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bach Multi Global 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 Bach Multi Global 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
=31905.684+-19934.655
=11,971

PT Bach Multi Global Tbk's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31905.684+-19934.655
=11,971

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp11,971 Mil mean?
PT Bach Multi Global Tbk (ISX:BACH) has a Ending Cash Position of Rp11,971 Mil as of Dec. 2025. 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 Bach Multi Global Tbk and its competitors.
Is PT Bach Multi Global Tbk's Ending Cash Position too high?
PT Bach Multi Global Tbk's current Ending Cash Position is Rp11,971 Mil. Overall, PT Bach Multi Global Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Bach Multi Global Tbk's Ending Cash Position compare to VRT and BE?
PT Bach Multi Global Tbk's Ending Cash Position of Rp11,971 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Bach Multi Global Tbk and its competitors. PT Bach Multi Global Tbk's current Ending Cash Position is Rp11,971 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bach Multi Global Tbk stock overvalued right now?
PT Bach Multi Global Tbk (ISX:BACH) has a current Ending Cash Position of Rp11,971 Mil. The current Ending Cash Position is Rp11,971 Mil. PT Bach Multi Global Tbk's overall GF Score™ is 14/100 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 Bach Multi Global Tbk (ISX:BACH), the current Ending Cash Position is Rp11,971 Mil as of Dec. 2025. 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 Bach Multi Global Tbk Business Description

Address Jalan Cideng Barat No. 81, Gambir, Jakarta Pusat, Jakarta, IDN, 10150
PT Bach Multi Global Tbk is a company providing power system solutions and telecommunication infrastructure, focused on supporting the sustainability of network operations across Indonesia. It provides integrated solutions ranging from infrastructure development and maintenance, equipment installation, to end-to-end operational support.
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