PT Bank Central Asia Tbk (ISX:BBCA) Ending Cash Position: Rp94,492,550 Mil (As of Jun. 2026)

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ISX:BBCA PT Bank Central Asia Tbk ISX:BBCA
75 GF Score
Price Rp6,350.00
GF Value Rp10,058.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Bank Central Asia Tbk Ending Cash Position?

PT Bank Central Asia Tbk ISX:BBCA +0.79% 75 Ending Cash Position is Rp94,492,550 Mil as of Jun. 2026. GuruFocus rates ISX:BBCA with a GF Score™ of 75/100 and a GF Value™ of Rp10,058.56 (Significantly Undervalued). The stock has 3 warning signs investors should review.

PT Bank Central Asia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp94,492,550 Mil.

PT Bank Central Asia Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp87,549,328 Mil) to Mar. 2026 (Rp117,065,497 Mil) but then declined from Mar. 2026 (Rp117,065,497 Mil) to Jun. 2026 (Rp94,492,550 Mil).

PT Bank Central Asia Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp124,395,987 Mil) to Dec. 2024 (Rp85,482,530 Mil) but then increased from Dec. 2024 (Rp85,482,530 Mil) to Dec. 2025 (Rp87,549,328 Mil).


PT Bank Central Asia Tbk Ending Cash Position Related Terms


PT Bank Central Asia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank Central Asia 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 Bank Central Asia Tbk Ending Cash Position Chart

PT Bank Central Asia 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 177,268,685.00 160,422,371.00 124,395,987.00 85,482,530.00 87,549,328.00

PT Bank Central Asia Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 106,785,314.00 100,202,148.00 87,549,328.00 117,065,497.00 94,492,550.00
ISX:BBCA
75GF Score
PT Bank Central Asia Tbk ISX:BBCA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Central Asia 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 Central Asia 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
=85482530+2066798
=87,549,328

PT Bank Central Asia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=117065497+-22572947
=94,492,550

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp94,492,550 Mil mean?
PT Bank Central Asia Tbk (ISX:BBCA) has a Ending Cash Position of Rp94,492,550 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 Central Asia Tbk and its competitors.
Is PT Bank Central Asia Tbk's Ending Cash Position too high?
PT Bank Central Asia Tbk's current Ending Cash Position is Rp94,492,550 Mil. Overall, PT Bank Central Asia Tbk has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Central Asia Tbk's Ending Cash Position compare to competitors?
PT Bank Central Asia Tbk's Ending Cash Position of Rp94,492,550 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 Central Asia Tbk and its competitors. PT Bank Central Asia Tbk's current Ending Cash Position is Rp94,492,550 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 Central Asia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Central Asia Tbk (ISX:BBCA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp10,058.56, compared to a current price of Rp6,350.00 — trading 36.9% below its estimated fair value. The current Ending Cash Position is Rp94,492,550 Mil. PT Bank Central Asia Tbk's overall GF Score™ is 75/100 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 Bank Central Asia Tbk (ISX:BBCA), the current Ending Cash Position is Rp94,492,550 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 Central Asia Tbk (ISX:BBCA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Central Asia Tbk stock appears to be undervalued. The current stock price of Rp6,350.00 is trading 36.9% below its estimated GF Value™ of Rp10,058.56. GuruFocus considers PT Bank Central Asia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:BBCA:

  • Ending Cash Position: Rp94,492,550 Mil
  • GF Value™: Rp10,058.56 vs. price of Rp6,350.00 (36.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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


PT Bank Central Asia Tbk Business Description

Address Jalan. M.H. Thamrin No. 1, Menara BCA, 20th Floor, Grand Indonesia, Jakarta, IDN, 10310
PT Bank Central Asia Tbk is an Indonesia-based banking service provider operating as a Sharia bank. The bank provides various financial solutions to its customers through its inter-branch links, ATM network, and electronic banking services. It offers loans, deposit accounts, mutual fund investments, fixed income products, and credit facilities, among other banking products and services. Its segments are Loans, which derives maximum revenue, Treasury, and Others. The customer base mainly includes individuals, small and medium businesses, and corporations. Its business segment is classified into five geographic areas, which are Sumatera, Java, Kalimantan, East Indonesia, and overseas operations.
75GF Score

Get the complete analysis for ISX:BBCA

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

Rp6,350.00
Price
Rp10,058.56
GF Value