PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) Ending Cash Position: Rp20,139 Mil (As of Jun. 2026)

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ISX:TAMU PT Pelayaran Tamarin Samudra Tbk ISX:TAMU
34 GF Score
Price Rp26.00
! 3 Warning Signs
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What is PT Pelayaran Tamarinmudra Tbk Ending Cash Position?

PT Pelayaran Tamarinmudra Tbk ISX:TAMU +4.00% 34 Ending Cash Position is Rp20,139 Mil as of Jun. 2026. GuruFocus rates ISX:TAMU with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

PT Pelayaran Tamarinmudra Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was Rp20,139 Mil.

PT Pelayaran Tamarinmudra Tbk's quarterly Ending Cash Position declined from Dec. 2025 (Rp22,237 Mil) to Mar. 2026 (Rp20,400 Mil) and declined from Mar. 2026 (Rp20,400 Mil) to Jun. 2026 (Rp20,139 Mil).

PT Pelayaran Tamarinmudra Tbk's annual Ending Cash Position increased from Dec. 2023 (Rp37,004 Mil) to Dec. 2024 (Rp62,540 Mil) but then declined from Dec. 2024 (Rp62,540 Mil) to Dec. 2025 (Rp22,237 Mil).

PT Pelayaran Tamarinmudra Tbk Ending Cash Position Related Terms

PT Pelayaran Tamarinmudra Tbk Ending Cash Position Historical Data

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The historical data trend for PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra Tbk Ending Cash Position Chart

PT Pelayaran Tamarinmudra 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 17,280.66 35,196.20 37,003.82 62,539.69 22,237.18

PT Pelayaran Tamarinmudra 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 13,079.93 21,097.46 22,237.18 20,399.87 20,138.82
ISX:TAMU
34GF Score
PT Pelayaran Tamarin Samudra Tbk ISX:TAMU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Pelayaran Tamarinmudra 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 Pelayaran Tamarinmudra 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
=65157.79+-42920.606
=22,237

PT Pelayaran Tamarinmudra 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
=21590.107+-1451.285
=20,139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp20,139 Mil mean?
PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) has a Ending Cash Position of Rp20,139 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 Pelayaran Tamarinmudra Tbk and its competitors.
Is PT Pelayaran Tamarinmudra Tbk's Ending Cash Position too high?
PT Pelayaran Tamarinmudra Tbk's current Ending Cash Position is Rp20,139 Mil. Overall, PT Pelayaran Tamarinmudra Tbk has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does PT Pelayaran Tamarinmudra Tbk's Ending Cash Position compare to competitors?
PT Pelayaran Tamarinmudra Tbk's Ending Cash Position of Rp20,139 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Pelayaran Tamarinmudra Tbk and its competitors. PT Pelayaran Tamarinmudra Tbk's current Ending Cash Position is Rp20,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Pelayaran Tamarinmudra Tbk stock overvalued right now?
PT Pelayaran Tamarinmudra Tbk (ISX:TAMU) has a current Ending Cash Position of Rp20,139 Mil. The current Ending Cash Position is Rp20,139 Mil. PT Pelayaran Tamarinmudra Tbk's overall GF Score™ is 34/100 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 Pelayaran Tamarinmudra Tbk (ISX:TAMU), the current Ending Cash Position is Rp20,139 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 Pelayaran Tamarinmudra Tbk Business Description

Address Jalan Alaydrus No. 78 C, Petojo Utara, Gambir, Jakarta, IDN, 10130
PT Pelayaran Tamarin Samudra Tbk operates as an integrated offshore shipping company. It is engaged in shipping, both inbound and outbound, which covers the carriage of passengers, goods, and animals. The company also offers offshore marine support services such as chartering, re-chartering, housekeeping, pest control, and transshipment services. Its operating segments are Charter hire, which generates maximum revenue, Catering, and Others.
34GF Score

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