PT Sumber Tani Agung Resources Tbk (ISX:STAA) Ending Cash Position: Rp2,517,534 Mil (As of Mar. 2026)

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ISX:STAA PT Sumber Tani Agung Resources Tbk ISX:STAA
89 GF Score
Price Rp1,060.00
GF Value Rp1,629.19
Valuation Significantly Undervalued
! 2 Warning Signs
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What is PT Sumber Tani Agung Resources Tbk Ending Cash Position?

PT Sumber Tani Agung Resources Tbk ISX:STAA +0.47% 89 Ending Cash Position is Rp2,517,534 Mil as of Mar. 2026. GuruFocus rates ISX:STAA with a GF Score™ of 89/100 and a GF Value™ of Rp1,629.19 (Significantly Undervalued). The stock has 2 warning signs investors should review.

PT Sumber Tani Agung Resources Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp2,517,534 Mil.

PT Sumber Tani Agung Resources Tbk's quarterly Ending Cash Position increased from Sep. 2025 (Rp1,598,555 Mil) to Dec. 2025 (Rp1,987,635 Mil) and increased from Dec. 2025 (Rp1,987,635 Mil) to Mar. 2026 (Rp2,517,534 Mil).

PT Sumber Tani Agung Resources Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp1,033,377 Mil) to Dec. 2024 (Rp1,318,490 Mil) and increased from Dec. 2024 (Rp1,318,490 Mil) to Dec. 2025 (Rp1,987,635 Mil).


PT Sumber Tani Agung Resources Tbk Ending Cash Position Related Terms


PT Sumber Tani Agung Resources Tbk Ending Cash Position Historical Data

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The historical data trend for PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources Tbk Ending Cash Position Chart

PT Sumber Tani Agung Resources Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 860,297.00 1,594,068.00 1,033,377.00 1,318,490.00 1,987,635.00

PT Sumber Tani Agung Resources Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,702,688.00 999,702.00 1,598,555.00 1,987,635.00 2,517,534.00
ISX:STAA
89GF Score
PT Sumber Tani Agung Resources Tbk ISX:STAA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Sumber Tani Agung Resources 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 Sumber Tani Agung Resources 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
=1318490+669145
=1,987,635

PT Sumber Tani Agung Resources Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1987635+529899
=2,517,534

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp2,517,534 Mil mean?
PT Sumber Tani Agung Resources Tbk (ISX:STAA) has a Ending Cash Position of Rp2,517,534 Mil as of Mar. 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 Sumber Tani Agung Resources Tbk and its competitors.
Is PT Sumber Tani Agung Resources Tbk's Ending Cash Position too high?
PT Sumber Tani Agung Resources Tbk's current Ending Cash Position is Rp2,517,534 Mil. Overall, PT Sumber Tani Agung Resources Tbk has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Tani Agung Resources Tbk's Ending Cash Position compare to ADM and BG?
PT Sumber Tani Agung Resources Tbk's Ending Cash Position of Rp2,517,534 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Sumber Tani Agung Resources Tbk and its competitors. PT Sumber Tani Agung Resources Tbk's current Ending Cash Position is Rp2,517,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Tani Agung Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sumber Tani Agung Resources Tbk (ISX:STAA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,629.19, compared to a current price of Rp1,060.00 — trading 34.9% below its estimated fair value. The current Ending Cash Position is Rp2,517,534 Mil. PT Sumber Tani Agung Resources Tbk's overall GF Score™ is 89/100 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 Sumber Tani Agung Resources Tbk (ISX:STAA), the current Ending Cash Position is Rp2,517,534 Mil as of Mar. 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 Sumber Tani Agung Resources Tbk (ISX:STAA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Tani Agung Resources Tbk stock appears to be undervalued. The current stock price of Rp1,060.00 is trading 34.9% below its estimated GF Value™ of Rp1,629.19. GuruFocus considers PT Sumber Tani Agung Resources Tbk to be Significantly Undervalued.

Key valuation signals for ISX:STAA:

  • Ending Cash Position: Rp2,517,534 Mil
  • GF Value™: Rp1,629.19 vs. price of Rp1,060.00 (34.9% below fair value)
  • GF Score™: 89/100 with 2 warning signs

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


PT Sumber Tani Agung Resources Tbk Business Description

Address Jalan S. Parman No. 217, Office Tower Cambridge City Square, 3rd Floor, Sumatera Utara, Medan, IDN, 20152
PT Sumber Tani Agung Resources Tbk is an oil palm plantation company. The company manages oil palm estates, palm oil mills, a Kernel Crushing Facility, and a solvent extraction plant powered by a biogas power plant, all of which are situated in Indonesia. It has three reportable segments: Plantations, which generates key revenue, Palm oil product and its derivatives, and Others. Geographically, the firm generates a majority of its revenue from Indonesia and the rest from other countries.
89GF Score

Get the complete analysis for ISX:STAA

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

Rp1,060.00
Price
Rp1,629.19
GF Value