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PT Cita Mineral Investindo Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp1,422,215 Mil) to Mar. 2026 (Rp1,516,869 Mil) but then
declined
from Mar. 2026 (Rp1,516,869 Mil) to Jun. 2026 (Rp795,417 Mil).
PT Cita Mineral Investindo Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp475,494 Mil) to Dec. 2024 (Rp1,572,507 Mil) but then
declined
from Dec. 2024 (Rp1,572,507 Mil) to Dec. 2025 (Rp1,422,215 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 Cita Mineral Investindo Tbk Ending Cash Position Chart
PT Cita Mineral Investindo 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.
What does a Ending Cash Position of Rp795,417 Mil mean?
PT Cita Mineral Investindo Tbk (ISX:CITA) has a Ending Cash Position of Rp795,417 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 Cita Mineral Investindo Tbk and its competitors.
Is PT Cita Mineral Investindo Tbk's Ending Cash Position too high?
PT Cita Mineral Investindo Tbk's current Ending Cash Position is Rp795,417 Mil. Overall, PT Cita Mineral Investindo Tbk has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cita Mineral Investindo Tbk's Ending Cash Position compare to competitors?
PT Cita Mineral Investindo Tbk's Ending Cash Position of Rp795,417 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Cita Mineral Investindo Tbk and its competitors. PT Cita Mineral Investindo Tbk's current Ending Cash Position is Rp795,417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cita Mineral Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk (ISX:CITA) is currently considered Fairly Valued. The stock's GF Value™ is Rp3,799.16, compared to a current price of Rp3,470.00 — trading 8.7% below its estimated fair value. The current Ending Cash Position is Rp795,417 Mil. PT Cita Mineral Investindo Tbk's overall GF Score™ is 64/100 with 5 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 Cita Mineral Investindo Tbk (ISX:CITA), the current Ending Cash Position is Rp795,417 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 Cita Mineral Investindo Tbk (ISX:CITA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk stock appears to be undervalued.
The current stock price of Rp3,470.00 is trading 8.7% below its estimated GF Value™ of Rp3,799.16.
GuruFocus considers PT Cita Mineral Investindo Tbk to be Fairly Valued.
Key valuation signals for ISX:CITA:
Ending Cash Position: Rp795,417 Mil
GF Value™: Rp3,799.16 vs. price of Rp3,470.00 (8.7% below fair value)
No single metric tells the full story. See the ISX:CITA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.
64GF Score
Get the complete analysis for ISX:CITA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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