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PT Siantar Top Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp3,921,873 Mil.
PT Siantar Top Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp2,925,721 Mil) to Dec. 2025 (Rp3,454,691 Mil) and
increased
from Dec. 2025 (Rp3,454,691 Mil) to Mar. 2026 (Rp3,921,873 Mil).
PT Siantar Top Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp275,536 Mil) to Dec. 2024 (Rp1,486,158 Mil) and
increased
from Dec. 2024 (Rp1,486,158 Mil) to Dec. 2025 (Rp3,454,691 Mil).
PT Siantar Top Tbk Ending Cash Position Related Terms
PT Siantar Top Tbk Ending Cash Position Historical Data
* Premium members only.
The historical data trend for PT Siantar Top 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 Siantar Top 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 Siantar Top Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp3,921,873 Mil mean?
PT Siantar Top Tbk (ISX:STTP) has a Ending Cash Position of Rp3,921,873 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 Siantar Top Tbk and its competitors.
Is PT Siantar Top Tbk's Ending Cash Position too high?
PT Siantar Top Tbk's current Ending Cash Position is Rp3,921,873 Mil. Overall, PT Siantar Top Tbk has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Siantar Top Tbk's Ending Cash Position compare to KHC and GIS?
PT Siantar Top Tbk's Ending Cash Position of Rp3,921,873 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 Siantar Top Tbk and its competitors. PT Siantar Top Tbk's current Ending Cash Position is Rp3,921,873 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Siantar Top Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Siantar Top Tbk (ISX:STTP) is currently considered Fairly Valued. The stock's GF Value™ is Rp10,885.61, compared to a current price of Rp10,000.00 — trading 8.1% below its estimated fair value. The current Ending Cash Position is Rp3,921,873 Mil. PT Siantar Top Tbk's overall GF Score™ is 96/100. 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 Siantar Top Tbk (ISX:STTP), the current Ending Cash Position is Rp3,921,873 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 Siantar Top Tbk (ISX:STTP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Siantar Top Tbk stock appears to be undervalued.
The current stock price of Rp10,000.00 is trading 8.1% below its estimated GF Value™ of Rp10,885.61.
GuruFocus considers PT Siantar Top Tbk to be Fairly Valued.
Key valuation signals for ISX:STTP:
Ending Cash Position: Rp3,921,873 Mil
GF Value™: Rp10,885.61 vs. price of Rp10,000.00 (8.1% below fair value)
No single metric tells the full story. See the ISX:STTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Siantar Top Tbk is a snack manufacturing company. The company is principally engaged in the manufacturing of snacks such as crackers, noodles, candies, biscuits, and wafers. The company has two operating segments include the food processing segment, from the sales of rice, crackers, biscuits, wafers, and candy, and other segments that arise from the sales of flour and seasoning. The majority of the revenue is made from the food processing segment. The company operates in three key geographic locations of food processing in Sidoarjo, Medan and Bekasi.
96GF Score
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