PT Bank Mega Tbk (ISX:MEGA) Ending Cash Position: Rp9,351,131 Mil (As of Jun. 2026)

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ISX:MEGA PT Bank Mega Tbk ISX:MEGA
58 GF Score
Price Rp1,980.00
GF Value Rp2,189.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Bank Mega Tbk Ending Cash Position?

PT Bank Mega Tbk ISX:MEGA 58 Ending Cash Position is Rp9,351,131 Mil as of Jun. 2026. GuruFocus rates ISX:MEGA with a GF Score™ of 58/100 and a GF Value™ of Rp2,189.11 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Bank Mega Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp9,351,131 Mil.

PT Bank Mega Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp17,587,130 Mil) to Mar. 2026 (Rp7,658,243 Mil) but then increased from Mar. 2026 (Rp7,658,243 Mil) to Jun. 2026 (Rp9,351,131 Mil).

PT Bank Mega Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp11,679,531 Mil) to Dec. 2024 (Rp10,185,972 Mil) but then increased from Dec. 2024 (Rp10,185,972 Mil) to Dec. 2025 (Rp17,587,130 Mil).

PT Bank Mega Tbk Ending Cash Position Related Terms

PT Bank Mega Tbk Ending Cash Position Historical Data

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

PT Bank Mega 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 17,592,335.00 19,516,551.00 11,679,531.00 10,185,972.00 17,587,130.00

PT Bank Mega 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 5,761,280.00 13,176,879.00 17,587,130.00 7,658,243.00 9,351,131.00
ISX:MEGA
58GF Score
PT Bank Mega Tbk ISX:MEGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Mega 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 Mega 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
=10185972+7401158
=17,587,130

PT Bank Mega 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
=7658243+1692888
=9,351,131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp9,351,131 Mil mean?
PT Bank Mega Tbk (ISX:MEGA) has a Ending Cash Position of Rp9,351,131 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 Mega Tbk and its competitors.
Is PT Bank Mega Tbk's Ending Cash Position too high?
PT Bank Mega Tbk's current Ending Cash Position is Rp9,351,131 Mil. Overall, PT Bank Mega Tbk has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Mega Tbk's Ending Cash Position compare to competitors?
PT Bank Mega Tbk's Ending Cash Position of Rp9,351,131 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 Mega Tbk and its competitors. PT Bank Mega Tbk's current Ending Cash Position is Rp9,351,131 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 Mega Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Mega Tbk (ISX:MEGA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp2,189.11, compared to a current price of Rp1,980.00 — trading 9.6% below its estimated fair value. The current Ending Cash Position is Rp9,351,131 Mil. PT Bank Mega Tbk's overall GF Score™ is 58/100 with 2 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 Mega Tbk (ISX:MEGA), the current Ending Cash Position is Rp9,351,131 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 Mega Tbk (ISX:MEGA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Mega Tbk stock appears to be undervalued. The current stock price of Rp1,980.00 is trading 9.6% below its estimated GF Value™ of Rp2,189.11. GuruFocus considers PT Bank Mega Tbk to be Modestly Undervalued.

Key valuation signals for ISX:MEGA:

  • Ending Cash Position: Rp9,351,131 Mil
  • GF Value™: Rp2,189.11 vs. price of Rp1,980.00 (9.6% below fair value)
  • GF Score™: 58/100 with 2 warning signs

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

PT Bank Mega Tbk Business Description

Address Jalan Kapten Tendean No. 12-14A, Menara Bank Mega, 15th Floor, South Jakarta, Jakarta, IDN, 12790
PT Bank Mega Tbk is an Indonesia-based company predominantly engaged in providing general banking services. It offers savings, time deposits, motor vehicle loans, housing loans, credit cards, safe deposit box fees, and custodial services. The Bank's geographical segment includes: Head Office, Jakarta region, Bandung region, Medan region, Semarang region, Surabaya region, Makassar region, and Banjarmasin region.
58GF Score

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

Rp1,980.00
Price
Rp2,189.11
GF Value