PBDIF (PT Bank Danamon Indonesia Tbk) Ending Cash Position: $749 Mil (As of Mar. 2026)

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PBDIF PT Bank Danamon Indonesia Tbk PBDIF
51 GF Score
Price $0.31
GF Value $0.23
! 2 Warning Signs
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What is PT Bank Danamon Indonesia Tbk Ending Cash Position?

PT Bank Danamon Indonesia Tbk PBDIF 51 Ending Cash Position is $749 Mil as of Mar. 2026. GuruFocus rates PBDIF with a GF Score™ of 51/100 and a GF Value™ of $0.23. The stock has 2 warning signs investors should review.

PT Bank Danamon Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $749 Mil.

PT Bank Danamon Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2025 ($968 Mil) to Dec. 2025 ($923 Mil) and declined from Dec. 2025 ($923 Mil) to Mar. 2026 ($749 Mil).

PT Bank Danamon Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 ($1,196 Mil) to Dec. 2024 ($950 Mil) and declined from Dec. 2024 ($950 Mil) to Dec. 2025 ($923 Mil).

PT Bank Danamon Indonesia Tbk Ending Cash Position Related Terms

PT Bank Danamon Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank Danamon Indonesia 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 Bank Danamon Indonesia Tbk Ending Cash Position Chart

PT Bank Danamon Indonesia 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 1,274.39 1,259.13 1,196.42 950.44 922.88

PT Bank Danamon Indonesia 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 1,074.61 913.25 967.53 922.88 749.00
PBDIF
51GF Score
PT Bank Danamon Indonesia Tbk PBDIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Danamon Indonesia 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 Bank Danamon Indonesia 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
=912.247+10.637
=923

PT Bank Danamon Indonesia 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
=910.77+-161.77
=749

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $749 Mil mean?
PT Bank Danamon Indonesia Tbk (PBDIF) has a Ending Cash Position of $749 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 Bank Danamon Indonesia Tbk and its competitors.
Is PT Bank Danamon Indonesia Tbk's Ending Cash Position too high?
PT Bank Danamon Indonesia Tbk's current Ending Cash Position is $749 Mil. Overall, PT Bank Danamon Indonesia Tbk has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does PT Bank Danamon Indonesia Tbk's Ending Cash Position compare to competitors?
PT Bank Danamon Indonesia Tbk's Ending Cash Position of $749 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Bank Danamon Indonesia Tbk and its competitors. PT Bank Danamon Indonesia Tbk's current Ending Cash Position is $749 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bank Danamon Indonesia Tbk stock overvalued right now?
PT Bank Danamon Indonesia Tbk (PBDIF) has a current Ending Cash Position of $749 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.31 — trading 34.8% above its estimated fair value. The current Ending Cash Position is $749 Mil. PT Bank Danamon Indonesia Tbk's overall GF Score™ is 51/100 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 Bank Danamon Indonesia Tbk (PBDIF), the current Ending Cash Position is $749 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 Bank Danamon Indonesia Tbk (PBDIF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Danamon Indonesia Tbk stock appears to be overvalued. The current stock price of $0.31 is trading 34.8% above its estimated GF Value™ of $0.23.

Key valuation signals for PBDIF:

  • Ending Cash Position: $749 Mil
  • GF Value™: $0.23 vs. price of $0.31 (34.8% above fair value)
  • GF Score™: 51/100 with 2 warning signs

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

PT Bank Danamon Indonesia Tbk Business Description

Other Exchanges BDMN:IndonesiaHX9:Germany
Address Menara Bank Danamon, Jalan HR. Rasuna Said, Blok C No. 10, 17th Floor, Karet Setiabudi, Kuningan, Jakarta, IDN, 12920
PT Bank Danamon Indonesia Tbk is an Indonesia-based company that is principally engaged in providing banking services. The company's core business segments consist of the retail business segment, which includes micro banking, retail banking, a credit card business, insurance, consumer financing, and syariah banking, and the wholesale business segment, which provides commercial and corporate customers with products such as cash management, trade finance, financial supply chain, loans, and foreign exchange transactions. It generates maximum revenue from the retail business segment.
51GF Score

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

$0.31
Price
$0.23
GF Value