PT Bank Kasikorn Indonesia Tbk (ISX:BMAS) Ending Cash Position: Rp3,581,671 Mil (As of Mar. 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:BMAS PT Bank Kasikorn Indonesia Tbk ISX:BMAS
47 GF Score
Price Rp492.00
GF Value Rp615.43
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Bank Kasikorn Indonesia Tbk Ending Cash Position?

PT Bank Kasikorn Indonesia Tbk ISX:BMAS -3.53% 47 Ending Cash Position is Rp3,581,671 Mil as of Mar. 2026. GuruFocus rates ISX:BMAS with a GF Score™ of 47/100 and a GF Value™ of Rp615.43 (Modestly Undervalued). The stock has 4 warning signs investors should review.

PT Bank Kasikorn Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp3,581,671 Mil.

PT Bank Kasikorn Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp1,452,635 Mil) to Dec. 2025 (Rp1,547,084 Mil) and increased from Dec. 2025 (Rp1,547,084 Mil) to Mar. 2026 (Rp3,581,671 Mil).

PT Bank Kasikorn Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp1,644,081 Mil) to Dec. 2024 (Rp1,331,592 Mil) but then increased from Dec. 2024 (Rp1,331,592 Mil) to Dec. 2025 (Rp1,547,084 Mil).


PT Bank Kasikorn Indonesia Tbk Ending Cash Position Related Terms


PT Bank Kasikorn Indonesia Tbk Ending Cash Position Historical Data

* Premium members only.

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

PT Bank Kasikorn 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 2,504,014.83 2,246,910.75 1,644,080.52 1,331,592.39 1,547,084.23

PT Bank Kasikorn Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,815,824.96 1,860,623.54 1,452,635.30 1,547,084.23 3,581,671.21
ISX:BMAS
47GF Score
PT Bank Kasikorn Indonesia Tbk ISX:BMAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bank Kasikorn 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 Kasikorn 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
=1331592.386+215491.847
=1,547,084

PT Bank Kasikorn Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1547084.233+2034586.98
=3,581,671

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp3,581,671 Mil mean?
PT Bank Kasikorn Indonesia Tbk (ISX:BMAS) has a Ending Cash Position of Rp3,581,671 Mil as of Mar. 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 Kasikorn Indonesia Tbk and its competitors.
Is PT Bank Kasikorn Indonesia Tbk's Ending Cash Position too high?
PT Bank Kasikorn Indonesia Tbk's current Ending Cash Position is Rp3,581,671 Mil. Overall, PT Bank Kasikorn Indonesia Tbk has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Kasikorn Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank Kasikorn Indonesia Tbk's Ending Cash Position of Rp3,581,671 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 Kasikorn Indonesia Tbk and its competitors. PT Bank Kasikorn Indonesia Tbk's current Ending Cash Position is Rp3,581,671 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 Kasikorn Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Kasikorn Indonesia Tbk (ISX:BMAS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp615.43, compared to a current price of Rp492.00 — trading 20.1% below its estimated fair value. The current Ending Cash Position is Rp3,581,671 Mil. PT Bank Kasikorn Indonesia Tbk's overall GF Score™ is 47/100 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 Kasikorn Indonesia Tbk (ISX:BMAS), the current Ending Cash Position is Rp3,581,671 Mil as of Mar. 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 Kasikorn Indonesia Tbk (ISX:BMAS) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Kasikorn Indonesia Tbk stock appears to be undervalued. The current stock price of Rp492.00 is trading 20.1% below its estimated GF Value™ of Rp615.43. GuruFocus considers PT Bank Kasikorn Indonesia Tbk to be Modestly Undervalued.

Key valuation signals for ISX:BMAS:

  • Ending Cash Position: Rp3,581,671 Mil
  • GF Value™: Rp615.43 vs. price of Rp492.00 (20.1% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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


PT Bank Kasikorn Indonesia Tbk Business Description

Address Jl. Embong Malang, No. 21-31, Tunjungan Plaza 6 Lt. 32 & 33, Kel. Kedungdoro, Kec. Tegalsari, Surabaya, IDN, 60261
PT Bank Maspion Indonesia Tbk is a commercial bank offering banking products and financial services in Indonesia. It provides general banking services like accepting deposits, granting loans, Savings, Trade finance others. Its geographic segments are Jakarta, West Java, Central Java, East Java, Bali, Sulawesi, and Sumatera. The company generates the majority of its revenue from Jakarta region.
47GF Score

Get the complete analysis for ISX:BMAS

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

Rp492.00
Price
Rp615.43
GF Value