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Perusahaan Gas Negara (Persero) Tbk PT's quarterly Ending Cash Position
increased
from Sep. 2025 ($1,278 Mil) to Dec. 2025 ($1,336 Mil) and
increased
from Dec. 2025 ($1,336 Mil) to Mar. 2026 ($1,360 Mil).
Perusahaan Gas Negara (Persero) Tbk PT's annual Ending Cash Position
increased
from Dec. 2023 ($1,245 Mil) to Dec. 2024 ($1,383 Mil) but then
declined
from Dec. 2024 ($1,383 Mil) to Dec. 2025 ($1,336 Mil).
* 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.
Perusahaan Gas Negara (Persero) Tbk PT Ending Cash Position Chart
Perusahaan Gas Negara (Persero) Tbk PT Annual Data
Perusahaan Gas Negara (Persero) Tbk PT 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.
What does a Ending Cash Position of $1,360 Mil mean?
Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) has a Ending Cash Position of $1,360 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors.
Is Perusahaan Gas Negara (Persero) Tbk PT's Ending Cash Position too high?
Perusahaan Gas Negara (Persero) Tbk PT's current Ending Cash Position is $1,360 Mil. Overall, Perusahaan Gas Negara (Persero) Tbk PT has a GF Score™ of 93/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Perusahaan Gas Negara (Persero) Tbk PT's Ending Cash Position compare to ATO and NI?
Perusahaan Gas Negara (Persero) Tbk PT's Ending Cash Position of $1,360 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Perusahaan Gas Negara (Persero) Tbk PT and its competitors. Perusahaan Gas Negara (Persero) Tbk PT's current Ending Cash Position is $1,360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perusahaan Gas Negara (Persero) Tbk PT stock overvalued right now?
Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.13, compared to a current price of $0.09 — trading 30.8% below its estimated fair value. The current Ending Cash Position is $1,360 Mil. Perusahaan Gas Negara (Persero) Tbk PT's overall GF Score™ is 93/100 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAF), the current Ending Cash Position is $1,360 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 Perusahaan Gas Negara (Persero) Tbk PT (PPAAF) Overvalued in 2026?
Based on GuruFocus' analysis, Perusahaan Gas Negara (Persero) Tbk PT stock appears to be undervalued.
The current stock price of $0.09 is trading 30.8% below its estimated GF Value™ of $0.13.
GuruFocus considers Perusahaan Gas Negara (Persero) Tbk PT to be Possible Value Trap.
Key valuation signals for PPAAF:
Ending Cash Position: $1,360 Mil
GF Value™: $0.13 vs. price of $0.09 (30.8% below fair value)
No single metric tells the full story. See the PPAAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perusahaan Gas Negara (Persero) Tbk PT is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.
93GF Score
Get the complete analysis for PPAAF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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