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PT Panin Sekuritas Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp14,758 Mil.
PT Panin Sekuritas Tbk's quarterly Ending Cash Position
increased
from Dec. 2025 (Rp6,890 Mil) to Mar. 2026 (Rp12,457 Mil) and
increased
from Mar. 2026 (Rp12,457 Mil) to Jun. 2026 (Rp14,758 Mil).
PT Panin Sekuritas Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp9,131 Mil) to Dec. 2024 (Rp40,803 Mil) but then
declined
from Dec. 2024 (Rp40,803 Mil) to Dec. 2025 (Rp6,890 Mil).
PT Panin Sekuritas Tbk Ending Cash Position Related Terms
PT Panin Sekuritas Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Panin Sekuritas 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 Panin Sekuritas 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 Panin Sekuritas Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp14,758 Mil mean?
PT Panin Sekuritas Tbk (ISX:PANS) has a Ending Cash Position of Rp14,758 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 Panin Sekuritas Tbk and its competitors.
Is PT Panin Sekuritas Tbk's Ending Cash Position too high?
PT Panin Sekuritas Tbk's current Ending Cash Position is Rp14,758 Mil. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's Ending Cash Position compare to MS and GS?
PT Panin Sekuritas Tbk's Ending Cash Position of Rp14,758 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Panin Sekuritas Tbk and its competitors. PT Panin Sekuritas Tbk's current Ending Cash Position is Rp14,758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panin Sekuritas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk (ISX:PANS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,937.39, compared to a current price of Rp1,545.00 — trading 20.3% below its estimated fair value. The current Ending Cash Position is Rp14,758 Mil. PT Panin Sekuritas Tbk's overall GF Score™ is 80/100 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 Panin Sekuritas Tbk (ISX:PANS), the current Ending Cash Position is Rp14,758 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 Panin Sekuritas Tbk (ISX:PANS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk stock appears to be undervalued.
The current stock price of Rp1,545.00 is trading 20.3% below its estimated GF Value™ of Rp1,937.39.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
Ending Cash Position: Rp14,758 Mil
GF Value™: Rp1,937.39 vs. price of Rp1,545.00 (20.3% below fair value)
No single metric tells the full story. See the ISX:PANS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Panin Sekuritas Tbk is engaged in the capital markets business sector. The company is engaged in providing services like broker dealing, corporate finance, asset management, research, online trading, Sharia online trading, education, and others. The operating segments of the company include Brokerage and underwriting and Investment manager and Other business activities. The company generates maximum revenue from the Brokerage and underwriting segment. The product line of the company consists of Panin News, trading ideas, recommendations, company reports, industrial reports, and others.
80GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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