PBATF (PT Bukit Asam (Persero) Tbk) Ending Cash Position: $248 Mil (As of Mar. 2026)

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PBATF PT Bukit Asam (Persero) Tbk PBATF
66 GF Score
Price $0.17
GF Value $0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Bukit Asam (Persero) Tbk Ending Cash Position?

PT Bukit Asam (Persero) Tbk PBATF +29.67% 66 Ending Cash Position is $248 Mil as of Mar. 2026. GuruFocus rates PBATF with a GF Score™ of 66/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

PT Bukit Asam (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $248 Mil.

PT Bukit Asam (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($243 Mil) to Dec. 2025 ($271 Mil) but then declined from Dec. 2025 ($271 Mil) to Mar. 2026 ($248 Mil).

PT Bukit Asam (Persero) Tbk's annual Ending Cash Position declined from Dec. 2023 ($267 Mil) to Dec. 2024 ($258 Mil) but then increased from Dec. 2024 ($258 Mil) to Dec. 2025 ($271 Mil).

PT Bukit Asam (Persero) Tbk Ending Cash Position Related Terms

PT Bukit Asam (Persero) Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bukit Asam (Persero) 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 Bukit Asam (Persero) Tbk Ending Cash Position Chart

PT Bukit Asam (Persero) 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 306.67 450.23 266.76 257.73 270.67

PT Bukit Asam (Persero) 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 295.70 247.59 242.63 270.67 247.63
PBATF
66GF Score
PT Bukit Asam (Persero) Tbk PBATF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bukit Asam (Persero) 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 Bukit Asam (Persero) 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
=247.371+23.303
=271

PT Bukit Asam (Persero) 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
=267.122+-19.49
=248

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $248 Mil mean?
PT Bukit Asam (Persero) Tbk (PBATF) has a Ending Cash Position of $248 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 Bukit Asam (Persero) Tbk and its competitors.
Is PT Bukit Asam (Persero) Tbk's Ending Cash Position too high?
PT Bukit Asam (Persero) Tbk's current Ending Cash Position is $248 Mil. Overall, PT Bukit Asam (Persero) Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bukit Asam (Persero) Tbk's Ending Cash Position compare to competitors?
PT Bukit Asam (Persero) Tbk's Ending Cash Position of $248 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Bukit Asam (Persero) Tbk and its competitors. PT Bukit Asam (Persero) Tbk's current Ending Cash Position is $248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bukit Asam (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk (PBATF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $0.17 — trading 15% below its estimated fair value. The current Ending Cash Position is $248 Mil. PT Bukit Asam (Persero) Tbk's overall GF Score™ is 66/100 with 6 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 Bukit Asam (Persero) Tbk (PBATF), the current Ending Cash Position is $248 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 Bukit Asam (Persero) Tbk (PBATF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bukit Asam (Persero) Tbk stock appears to be undervalued. The current stock price of $0.17 is trading 15% below its estimated GF Value™ of $0.20. GuruFocus considers PT Bukit Asam (Persero) Tbk to be Significantly Overvalued.

Key valuation signals for PBATF:

  • Ending Cash Position: $248 Mil
  • GF Value™: $0.20 vs. price of $0.17 (15% below fair value)
  • GF Score™: 66/100 with 6 warning signs

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

PT Bukit Asam (Persero) Tbk Business Description

Address Jalan Parigi No. 1, Tanjung Enim, Muara Enim, South Sumatra, 5d356, Palembang, IDN, 31716
PT Bukit Asam (Persero) Tbk operates in Indonesia's energy sector, managing coal reserves and producing coal for domestic and export markets. The operations of the company include logistics and infrastructure for coal distribution via dedicated routes and railways, downstream processing of coal for power generation and derivative products, and development of renewable energy projects, including solar power (PV) and biomass.
66GF Score

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

$0.17
Price
$0.20
GF Value