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PTriguna Primatirta Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp50,518 Mil.
PTriguna Primatirta Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp32,314 Mil) to Mar. 2026 (Rp62,922 Mil) but then
declined
from Mar. 2026 (Rp62,922 Mil) to Jun. 2026 (Rp50,518 Mil).
PTriguna Primatirta Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp225,123 Mil) to Dec. 2024 (Rp48,042 Mil) and
declined
from Dec. 2024 (Rp48,042 Mil) to Dec. 2025 (Rp32,314 Mil).
PTriguna Primatirta Tbk Ending Cash Position Related Terms
PTriguna Primatirta Tbk Ending Cash Position Historical Data
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The historical data trend for PTriguna Primatirta 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.
PTriguna Primatirta Tbk Ending Cash Position Chart
PTriguna Primatirta 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.
PTriguna Primatirta Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp50,518 Mil mean?
PTriguna Primatirta Tbk (ISX:CLEO) has a Ending Cash Position of Rp50,518 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 PTriguna Primatirta Tbk and its competitors.
Is PTriguna Primatirta Tbk's Ending Cash Position too high?
PTriguna Primatirta Tbk's current Ending Cash Position is Rp50,518 Mil. Overall, PTriguna Primatirta Tbk has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTriguna Primatirta Tbk's Ending Cash Position compare to KO and PEP?
PTriguna Primatirta Tbk's Ending Cash Position of Rp50,518 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 PTriguna Primatirta Tbk and its competitors. PTriguna Primatirta Tbk's current Ending Cash Position is Rp50,518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTriguna Primatirta Tbk stock overvalued right now?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk (ISX:CLEO) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp615.63, compared to a current price of Rp408.00 — trading 33.7% below its estimated fair value. The current Ending Cash Position is Rp50,518 Mil. PTriguna Primatirta Tbk's overall GF Score™ is 82/100 with 1 warning sign 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 PTriguna Primatirta Tbk (ISX:CLEO), the current Ending Cash Position is Rp50,518 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 PTriguna Primatirta Tbk (ISX:CLEO) Overvalued in 2026?
Based on GuruFocus' analysis, PTriguna Primatirta Tbk stock appears to be undervalued.
The current stock price of Rp408.00 is trading 33.7% below its estimated GF Value™ of Rp615.63.
GuruFocus considers PTriguna Primatirta Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CLEO:
Ending Cash Position: Rp50,518 Mil
GF Value™: Rp615.63 vs. price of Rp408.00 (33.7% below fair value)
No single metric tells the full story. See the ISX:CLEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Sariguna Primatirta Tbk produces and sells bottled water. The company has three business segments namely Non- bottle, Bottle, and Others. The majority of the revenue derives from the Bottle and non-bottle segment. Geographically, its business activities are carried in Java and Bali and other provinces.
82GF Score
Get the complete analysis for ISX:CLEO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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