PT Bank Danamon Indonesia Tbk (ISX:BDMN) Ending Cash Position: Rp19,994,018 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:BDMN PT Bank Danamon Indonesia Tbk ISX:BDMN
50 GF Score
Price Rp4,330.00
GF Value Rp3,110.90
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Bank Danamon Indonesia Tbk Ending Cash Position?

PT Bank Danamon Indonesia Tbk ISX:BDMN -0.92% 50 Ending Cash Position is Rp19,994,018 Mil as of Jun. 2026. GuruFocus rates ISX:BDMN with a GF Score™ of 50/100 and a GF Value™ of Rp3,110.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Bank Danamon Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp19,994,018 Mil.

PT Bank Danamon Indonesia Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp15,418,748 Mil) to Mar. 2026 (Rp12,680,085 Mil) but then increased from Mar. 2026 (Rp12,680,085 Mil) to Jun. 2026 (Rp19,994,018 Mil).

PT Bank Danamon Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp18,562,802 Mil) to Dec. 2024 (Rp15,241,038 Mil) but then increased from Dec. 2024 (Rp15,241,038 Mil) to Dec. 2025 (Rp15,418,748 Mil).


PT Bank Danamon Indonesia Tbk Ending Cash Position Related Terms


PT Bank Danamon Indonesia Tbk Ending Cash Position Historical Data

* Premium members only.

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

PT Bank Danamon 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 18,260,606.00 19,661,337.00 18,562,802.00 15,241,038.00 15,418,748.00

PT Bank Danamon 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 15,273,418.00 15,972,135.00 15,418,748.00 12,680,085.00 19,994,018.00
ISX:BDMN
50GF Score
PT Bank Danamon Indonesia Tbk ISX:BDMN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bank Danamon 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 Danamon 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
=15241038+177710
=15,418,748

PT Bank Danamon 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
=12935051+7058967
=19,994,018

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp19,994,018 Mil mean?
PT Bank Danamon Indonesia Tbk (ISX:BDMN) has a Ending Cash Position of Rp19,994,018 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 Danamon Indonesia Tbk and its competitors.
Is PT Bank Danamon Indonesia Tbk's Ending Cash Position too high?
PT Bank Danamon Indonesia Tbk's current Ending Cash Position is Rp19,994,018 Mil. Overall, PT Bank Danamon Indonesia Tbk has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Danamon Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank Danamon Indonesia Tbk's Ending Cash Position of Rp19,994,018 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 Danamon Indonesia Tbk and its competitors. PT Bank Danamon Indonesia Tbk's current Ending Cash Position is Rp19,994,018 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 Danamon Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Danamon Indonesia Tbk (ISX:BDMN) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp3,110.90, compared to a current price of Rp4,330.00 — trading 39.2% above its estimated fair value. The current Ending Cash Position is Rp19,994,018 Mil. PT Bank Danamon Indonesia Tbk's overall GF Score™ is 50/100 with 4 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 Danamon Indonesia Tbk (ISX:BDMN), the current Ending Cash Position is Rp19,994,018 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 Danamon Indonesia Tbk (ISX:BDMN) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Danamon Indonesia Tbk stock appears to be overvalued. The current stock price of Rp4,330.00 is trading 39.2% above its estimated GF Value™ of Rp3,110.90. GuruFocus considers PT Bank Danamon Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BDMN:

  • Ending Cash Position: Rp19,994,018 Mil
  • GF Value™: Rp3,110.90 vs. price of Rp4,330.00 (39.2% above fair value)
  • GF Score™: 50/100 with 4 warning signs

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


PT Bank Danamon Indonesia Tbk Business Description

Other Exchanges HX9:Germany
Address Menara Bank Danamon, Jalan HR. Rasuna Said, Blok C No. 10, 17th Floor, Karet Setiabudi, Kuningan, Jakarta, IDN, 12920
PT Bank Danamon Indonesia Tbk is an Indonesia-based company that is principally engaged in providing banking services. The company's core business segments consist of the retail business segment, which includes micro banking, retail banking, a credit card business, insurance, consumer financing, and syariah banking, and the wholesale business segment, which provides commercial and corporate customers with products such as cash management, trade finance, financial supply chain, loans, and foreign exchange transactions. It generates maximum revenue from the retail business segment.
50GF Score

Get the complete analysis for ISX:BDMN

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

Rp4,330.00
Price
Rp3,110.90
GF Value