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PT Transcoal Pacific Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp127,235 Mil.
PT Transcoal Pacific Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 (Rp130,009 Mil) to Dec. 2025 (Rp66,574 Mil) but then
increased
from Dec. 2025 (Rp66,574 Mil) to Mar. 2026 (Rp127,235 Mil).
PT Transcoal Pacific Tbk's annual Ending Cash Position
increased
from Dec. 2023 (Rp72,816 Mil) to Dec. 2024 (Rp75,918 Mil) but then
declined
from Dec. 2024 (Rp75,918 Mil) to Dec. 2025 (Rp66,574 Mil).
PT Transcoal Pacific Tbk Ending Cash Position Related Terms
PT Transcoal Pacific Tbk Ending Cash Position Historical Data
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The historical data trend for PT Transcoal Pacific 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 Transcoal Pacific Tbk Ending Cash Position Chart
PT Transcoal Pacific 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 Transcoal Pacific Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp127,235 Mil mean?
PT Transcoal Pacific Tbk (ISX:TCPI) has a Ending Cash Position of Rp127,235 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 Transcoal Pacific Tbk and its competitors.
Is PT Transcoal Pacific Tbk's Ending Cash Position too high?
PT Transcoal Pacific Tbk's current Ending Cash Position is Rp127,235 Mil. Overall, PT Transcoal Pacific Tbk has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Transcoal Pacific Tbk's Ending Cash Position compare to competitors?
PT Transcoal Pacific Tbk's Ending Cash Position of Rp127,235 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 Transcoal Pacific Tbk and its competitors. PT Transcoal Pacific Tbk's current Ending Cash Position is Rp127,235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Transcoal Pacific Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk (ISX:TCPI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp7,992.42, compared to a current price of Rp5,350.00 — trading 33.1% below its estimated fair value. The current Ending Cash Position is Rp127,235 Mil. PT Transcoal Pacific 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 Transcoal Pacific Tbk (ISX:TCPI), the current Ending Cash Position is Rp127,235 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 Transcoal Pacific Tbk (ISX:TCPI) Overvalued in 2026?
Based on GuruFocus' analysis, PT Transcoal Pacific Tbk stock appears to be undervalued.
The current stock price of Rp5,350.00 is trading 33.1% below its estimated GF Value™ of Rp7,992.42.
GuruFocus considers PT Transcoal Pacific Tbk to be Significantly Undervalued.
Key valuation signals for ISX:TCPI:
Ending Cash Position: Rp127,235 Mil
GF Value™: Rp7,992.42 vs. price of Rp5,350.00 (33.1% below fair value)
No single metric tells the full story. See the ISX:TCPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities. The company generates the majority of its revenue from the Sea Transportation segment which is engaged in general cargo transportation and passenger transportation by sea using sea vessels.
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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