PBMRF (PT Bumi Resources Tbk) Ending Cash Position: $180 Mil (As of Jun. 2026)

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PBMRF PT Bumi Resources Tbk PBMRF
59 GF Score
Price $0.01
GF Value $0.01
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PT Bumi Resources Tbk Ending Cash Position?

PT Bumi Resources Tbk PBMRF 59 Ending Cash Position is $180 Mil as of Jun. 2026. GuruFocus rates PBMRF with a GF Score™ of 59/100 and a GF Value™ of $0.01 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PT Bumi Resources Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $180 Mil.

PT Bumi Resources Tbk's quarterly Ending Cash Position increased from Dec. 2025 ($119 Mil) to Mar. 2026 ($164 Mil) and increased from Mar. 2026 ($164 Mil) to Jun. 2026 ($180 Mil).

PT Bumi Resources Tbk's annual Ending Cash Position declined from Dec. 2023 ($77 Mil) to Dec. 2024 ($52 Mil) but then increased from Dec. 2024 ($52 Mil) to Dec. 2025 ($119 Mil).

PT Bumi Resources Tbk Ending Cash Position Related Terms

PT Bumi Resources Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bumi Resources 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 Bumi Resources Tbk Ending Cash Position Chart

PT Bumi Resources 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 220.98 67.81 76.81 52.50 118.59

PT Bumi Resources 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 74.75 112.48 118.59 164.38 179.69
PBMRF
59GF Score
PT Bumi Resources Tbk PBMRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bumi Resources 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 Bumi Resources 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
=52.495+66.097
=119

PT Bumi Resources 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
=164.384+15.306
=180

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $180 Mil mean?
PT Bumi Resources Tbk (PBMRF) has a Ending Cash Position of $180 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 Bumi Resources Tbk and its competitors.
Is PT Bumi Resources Tbk's Ending Cash Position too high?
PT Bumi Resources Tbk's current Ending Cash Position is $180 Mil. Overall, PT Bumi Resources Tbk has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bumi Resources Tbk's Ending Cash Position compare to competitors?
PT Bumi Resources Tbk's Ending Cash Position of $180 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 Bumi Resources Tbk and its competitors. PT Bumi Resources Tbk's current Ending Cash Position is $180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bumi Resources Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bumi Resources Tbk (PBMRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 17.5% below its estimated fair value. The current Ending Cash Position is $180 Mil. PT Bumi Resources Tbk's overall GF Score™ is 59/100 with 5 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 Bumi Resources Tbk (PBMRF), the current Ending Cash Position is $180 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.

Is PT Bumi Resources Tbk (PBMRF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bumi Resources Tbk stock appears to be undervalued. The current stock price of $0.01 is trading 17.5% below its estimated GF Value™ of $0.01. GuruFocus considers PT Bumi Resources Tbk to be Modestly Undervalued.

Key valuation signals for PBMRF:

  • Ending Cash Position: $180 Mil
  • GF Value™: $0.01 vs. price of $0.01 (17.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

PT Bumi Resources Tbk Business Description

Address Jalan H.R. Rasuna Said, 12th Floor, Bakrie Tower Building, Komplek Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
PT Bumi Resources Tbk is an Indonesia-based holding company engaged in coal mining. The company's main business segments are holding companies, coal, and minerals. The Holding Company segment includes the company and other holding companies. The Coal segment is engaged in coal mining activities, comprising exploration and exploitation of coal deposits. The Minerals segment includes the activity of gold and silver is under exploration stage. The Coal segment is responsible for generating the majority of the revenue.
59GF 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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