PT Sinar Terang Mandiri Tbk (ISX:MINE) Ending Cash Position: Rp376,477 Mil (As of Jun. 2026)

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ISX:MINE PT Sinar Terang Mandiri Tbk ISX:MINE
12 GF Score
Price Rp246.00
! 3 Warning Signs
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What is PT Sinar Terang Mandiri Tbk Ending Cash Position?

PT Sinar Terang Mandiri Tbk ISX:MINE +0.82% 12 Ending Cash Position is Rp376,477 Mil as of Jun. 2026. GuruFocus rates ISX:MINE with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

PT Sinar Terang Mandiri Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp376,477 Mil.

PT Sinar Terang Mandiri Tbk's quarterly Ending Cash Position increased from Dec. 2025 (Rp169,325 Mil) to Mar. 2026 (Rp346,069 Mil) and increased from Mar. 2026 (Rp346,069 Mil) to Jun. 2026 (Rp376,477 Mil).

PT Sinar Terang Mandiri Tbk's annual Ending Cash Position declined from Dec. 2023 (Rp98,243 Mil) to Dec. 2024 (Rp97,786 Mil) but then increased from Dec. 2024 (Rp97,786 Mil) to Dec. 2025 (Rp169,325 Mil).

PT Sinar Terang Mandiri Tbk Ending Cash Position Related Terms

PT Sinar Terang Mandiri Tbk Ending Cash Position Historical Data

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The historical data trend for PT Sinar Terang Mandiri 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 Sinar Terang Mandiri Tbk Ending Cash Position Chart

PT Sinar Terang Mandiri Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4,807.00 2,355.00 98,243.00 97,786.00 169,325.00

PT Sinar Terang Mandiri Tbk Quarterly Data
Dec21 Dec22 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 185,538.00 176,900.00 169,325.00 346,069.00 376,477.00
ISX:MINE
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PT Sinar Terang Mandiri Tbk ISX:MINE
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PT Sinar Terang Mandiri 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 Sinar Terang Mandiri 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
=97786+71539
=169,325

PT Sinar Terang Mandiri 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
=346069+30408
=376,477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp376,477 Mil mean?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a Ending Cash Position of Rp376,477 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 Sinar Terang Mandiri Tbk and its competitors.
Is PT Sinar Terang Mandiri Tbk's Ending Cash Position too high?
PT Sinar Terang Mandiri Tbk's current Ending Cash Position is Rp376,477 Mil. Overall, PT Sinar Terang Mandiri Tbk has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PT Sinar Terang Mandiri Tbk's Ending Cash Position compare to competitors?
PT Sinar Terang Mandiri Tbk's Ending Cash Position of Rp376,477 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 Sinar Terang Mandiri Tbk and its competitors. PT Sinar Terang Mandiri Tbk's current Ending Cash Position is Rp376,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sinar Terang Mandiri Tbk stock overvalued right now?
PT Sinar Terang Mandiri Tbk (ISX:MINE) has a current Ending Cash Position of Rp376,477 Mil. The current Ending Cash Position is Rp376,477 Mil. PT Sinar Terang Mandiri Tbk's overall GF Score™ is 12/100 with 3 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 Sinar Terang Mandiri Tbk (ISX:MINE), the current Ending Cash Position is Rp376,477 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.

PT Sinar Terang Mandiri Tbk Business Description

Address Jl. Jendral Sudirman Kav. 52-53, Kecamatan Kebayoran Baru, Treasury Tower 5th Floor Unit G, District 8 SCBD Lot 28, Selatan, Jakarta, IDN, 12190
PT Sinar Terang Mandiri Tbk specializes in mining support services. The company offers a comprehensive range of services, including mine planning, mining infrastructure construction, mining operations, to mining product transportation (hauling, barging, and transshipment) as well as stone crushing and paving production. It is engaged in nickel mining support activities in Morowali, Central Sulawesi, and Weda, North Maluku. The company organizes its operations into two main segments: mining services and construction services.
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