PT Bank JTrust Indonesia Tbk (ISX:BCIC) Ending Cash Position: Rp2,628,429 Mil (As of Jun. 2026)

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ISX:BCIC PT Bank JTrust Indonesia Tbk ISX:BCIC
49 GF Score
Price Rp128.00
GF Value Rp116.88
Valuation Fairly Valued
! 2 Warning Signs
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What is PT Bank JTrust Indonesia Tbk Ending Cash Position?

PT Bank JTrust Indonesia Tbk ISX:BCIC -1.54% 49 Ending Cash Position is Rp2,628,429 Mil as of Jun. 2026. GuruFocus rates ISX:BCIC with a GF Score™ of 49/100 and a GF Value™ of Rp116.88 (Fairly Valued). The stock has 2 warning signs investors should review.

PT Bank JTrust Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp2,628,429 Mil.

PT Bank JTrust Indonesia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp5,387,618 Mil) to Mar. 2026 (Rp3,033,246 Mil) and declined from Mar. 2026 (Rp3,033,246 Mil) to Jun. 2026 (Rp2,628,429 Mil).

PT Bank JTrust Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp6,134,754 Mil) to Dec. 2024 (Rp3,562,588 Mil) but then increased from Dec. 2024 (Rp3,562,588 Mil) to Dec. 2025 (Rp5,387,618 Mil).


PT Bank JTrust Indonesia Tbk Ending Cash Position Related Terms


PT Bank JTrust Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank JTrust Indonesia 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 JTrust Indonesia Tbk Ending Cash Position Chart

PT Bank JTrust Indonesia 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 3,375,938.00 4,325,461.00 6,134,754.00 3,562,588.00 5,387,618.00

PT Bank JTrust Indonesia 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 2,472,613.00 4,732,481.00 5,387,618.00 3,033,246.00 2,628,429.00
ISX:BCIC
49GF Score
PT Bank JTrust Indonesia Tbk ISX:BCIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank JTrust 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 JTrust Indonesia 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
=3562588+1825030
=5,387,618

PT Bank JTrust Indonesia 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
=3033246+-404817
=2,628,429

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp2,628,429 Mil mean?
PT Bank JTrust Indonesia Tbk (ISX:BCIC) has a Ending Cash Position of Rp2,628,429 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 JTrust Indonesia Tbk and its competitors.
Is PT Bank JTrust Indonesia Tbk's Ending Cash Position too high?
PT Bank JTrust Indonesia Tbk's current Ending Cash Position is Rp2,628,429 Mil. Overall, PT Bank JTrust Indonesia Tbk has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Bank JTrust Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank JTrust Indonesia Tbk's Ending Cash Position of Rp2,628,429 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 JTrust Indonesia Tbk and its competitors. PT Bank JTrust Indonesia Tbk's current Ending Cash Position is Rp2,628,429 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 JTrust Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank JTrust Indonesia Tbk (ISX:BCIC) is currently considered Fairly Valued. The stock's GF Value™ is Rp116.88, compared to a current price of Rp128.00 — trading 9.5% above its estimated fair value. The current Ending Cash Position is Rp2,628,429 Mil. PT Bank JTrust Indonesia Tbk's overall GF Score™ is 49/100 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 JTrust Indonesia Tbk (ISX:BCIC), the current Ending Cash Position is Rp2,628,429 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 JTrust Indonesia Tbk (ISX:BCIC) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank JTrust Indonesia Tbk stock appears to be overvalued. The current stock price of Rp128.00 is trading 9.5% above its estimated GF Value™ of Rp116.88. GuruFocus considers PT Bank JTrust Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:BCIC:

  • Ending Cash Position: Rp2,628,429 Mil
  • GF Value™: Rp116.88 vs. price of Rp128.00 (9.5% above fair value)
  • GF Score™: 49/100 with 2 warning signs

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


PT Bank JTrust Indonesia Tbk Business Description

Address Jalan Jenderal Sudirman No. 86, Sahid Sudirman Center, 33rd Floor, Jakarta, IDN, 10220
PT Bank JTrust Indonesia Tbk is an Indonesia-based financial institution. It is engaged in providing financial services. The company's business activities include Corporate Banking, Commercial & SME services, Business Linkage & Consumer operations, a dedicated Japan/Korean Desk, and Funding activities. The company's business divisions are Retail funding, Loan and export/import and Treasury. Its products and services include public deposit taking in the form of demand deposits, and time deposits, providing credit/loans, either for the long term, medium-term, or short-term loan, fund transfer, and foreign exchange activities in accordance with regulations from Bank Indonesia. The company derives maximum revenue from the Loan and export/import segment.
49GF Score

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

Rp128.00
Price
Rp116.88
GF Value