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PT BFI Finance Indonesia Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp1,392,586 Mil.
PT BFI Finance Indonesia Tbk's quarterly Ending Cash Position
declined
from Dec. 2025 (Rp1,552,212 Mil) to Mar. 2026 (Rp1,235,810 Mil) but then
increased
from Mar. 2026 (Rp1,235,810 Mil) to Jun. 2026 (Rp1,392,586 Mil).
PT BFI Finance Indonesia Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp1,739,659 Mil) to Dec. 2024 (Rp1,614,126 Mil) and
declined
from Dec. 2024 (Rp1,614,126 Mil) to Dec. 2025 (Rp1,552,212 Mil).
* 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 BFI Finance Indonesia Tbk Ending Cash Position Chart
PT BFI Finance 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 BFI Finance Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp1,392,586 Mil mean?
PT BFI Finance Indonesia Tbk (ISX:BFIN) has a Ending Cash Position of Rp1,392,586 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 BFI Finance Indonesia Tbk and its competitors.
Is PT BFI Finance Indonesia Tbk's Ending Cash Position too high?
PT BFI Finance Indonesia Tbk's current Ending Cash Position is Rp1,392,586 Mil. Overall, PT BFI Finance Indonesia Tbk has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT BFI Finance Indonesia Tbk's Ending Cash Position compare to V and MA?
PT BFI Finance Indonesia Tbk's Ending Cash Position of Rp1,392,586 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 BFI Finance Indonesia Tbk and its competitors. PT BFI Finance Indonesia Tbk's current Ending Cash Position is Rp1,392,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT BFI Finance Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT BFI Finance Indonesia Tbk (ISX:BFIN) is currently considered Fairly Valued. The stock's GF Value™ is Rp914.53, compared to a current price of Rp910.00 — trading 0.5% below its estimated fair value. The current Ending Cash Position is Rp1,392,586 Mil. PT BFI Finance Indonesia Tbk's overall GF Score™ is 85/100 with 8 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 BFI Finance Indonesia Tbk (ISX:BFIN), the current Ending Cash Position is Rp1,392,586 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 BFI Finance Indonesia Tbk (ISX:BFIN) Overvalued in 2026?
Based on GuruFocus' analysis, PT BFI Finance Indonesia Tbk stock appears to be undervalued.
The current stock price of Rp910.00 is trading 0.5% below its estimated GF Value™ of Rp914.53.
GuruFocus considers PT BFI Finance Indonesia Tbk to be Fairly Valued.
Key valuation signals for ISX:BFIN:
Ending Cash Position: Rp1,392,586 Mil
GF Value™: Rp914.53 vs. price of Rp910.00 (0.5% below fair value)
No single metric tells the full story. See the ISX:BFIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT BFI Finance Indonesia Tbk is a multifinance company based in Indonesia. It offers Sharia financing solutions, such as umrah capital financing, financing for buying a used car, and other multipurpose Sharia-compliant credit products. Additionally, the company offers financial leasing solutions to individual and corporate customers who purchase or engage in the sale and leaseback of heavy equipment, machinery, motor vehicles, and other equipment. It also offers consumer financing for new and used cars purchased via dealers and secured financing for used cars, used motorcycles, and real estate. The company's operating segments are: Cars, Motorcycles, and Others. Maximum revenue is generated from the Cars segment, which includes income derived from car financing solutions.
85GF Score
Get the complete analysis for ISX:BFIN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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