PPERY (PT Bank Mandiri (Persero) Tbk) Ending Cash Position: $14,746 Mil (As of Jun. 2026)

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PPERY PT Bank Mandiri (Persero) Tbk PPERY
59 GF Score
Price $9.19
GF Value $13.21
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PT Bank Mandiri (Persero) Tbk Ending Cash Position?

PT Bank Mandiri (Persero) Tbk PPERY +2.22% 59 Ending Cash Position is $14,746 Mil as of Jun. 2026. GuruFocus rates PPERY with a GF Score™ of 59/100 and a GF Value™ of $13.21 (Significantly Undervalued). The stock has 4 warning signs investors should review.

PT Bank Mandiri (Persero) Tbk's Ending Cash Position for the quarter that ended in Jun. 2026 was $14,746 Mil.

PT Bank Mandiri (Persero) Tbk's quarterly Ending Cash Position declined from Dec. 2025 ($22,737 Mil) to Mar. 2026 ($15,063 Mil) and declined from Mar. 2026 ($15,063 Mil) to Jun. 2026 ($14,746 Mil).

PT Bank Mandiri (Persero) Tbk's annual Ending Cash Position declined from Dec. 2023 ($15,714 Mil) to Dec. 2024 ($15,218 Mil) but then increased from Dec. 2024 ($15,218 Mil) to Dec. 2025 ($22,737 Mil).


PT Bank Mandiri (Persero) Tbk Ending Cash Position Related Terms


PT Bank Mandiri (Persero) Tbk Ending Cash Position Historical Data

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The historical data trend for PT Bank Mandiri (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 Bank Mandiri (Persero) Tbk Ending Cash Position Chart

PT Bank Mandiri (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 13,513.36 17,604.20 15,713.69 15,218.31 22,737.43

PT Bank Mandiri (Persero) 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 16,742.15 14,530.90 22,737.43 15,063.50 14,746.38
PPERY
59GF Score
PT Bank Mandiri (Persero) Tbk PPERY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Bank Mandiri (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 Bank Mandiri (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
=14602.7+8134.729
=22,737

PT Bank Mandiri (Persero) 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
=14233.082+513.298
=14,746

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14,746 Mil mean?
PT Bank Mandiri (Persero) Tbk (PPERY) has a Ending Cash Position of $14,746 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 Bank Mandiri (Persero) Tbk and its competitors.
Is PT Bank Mandiri (Persero) Tbk's Ending Cash Position too high?
PT Bank Mandiri (Persero) Tbk's current Ending Cash Position is $14,746 Mil. Overall, PT Bank Mandiri (Persero) Tbk has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Bank Mandiri (Persero) Tbk's Ending Cash Position compare to competitors?
PT Bank Mandiri (Persero) Tbk's Ending Cash Position of $14,746 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 Mandiri (Persero) Tbk and its competitors. PT Bank Mandiri (Persero) Tbk's current Ending Cash Position is $14,746 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 Mandiri (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bank Mandiri (Persero) Tbk (PPERY) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.21, compared to a current price of $9.19 — trading 30.4% below its estimated fair value. The current Ending Cash Position is $14,746 Mil. PT Bank Mandiri (Persero) Tbk's overall GF Score™ is 59/100 with 4 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 Mandiri (Persero) Tbk (PPERY), the current Ending Cash Position is $14,746 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 Bank Mandiri (Persero) Tbk (PPERY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bank Mandiri (Persero) Tbk stock appears to be undervalued. The current stock price of $9.19 is trading 30.4% below its estimated GF Value™ of $13.21. GuruFocus considers PT Bank Mandiri (Persero) Tbk to be Significantly Undervalued.

Key valuation signals for PPERY:

  • Ending Cash Position: $14,746 Mil
  • GF Value™: $13.21 vs. price of $9.19 (30.4% below fair value)
  • GF Score™: 59/100 with 4 warning signs

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


PT Bank Mandiri (Persero) Tbk Business Description

Address Jl. Jenderal Sudirman Kav.54-55, Menara Mandiri 1, Jakarta, IDN, 12190
PT Bank Mandiri (Persero) Tbk is engaged in the provision of banking services. Its services include collecting funds from the public in forms of current accounts, term deposits, deposit certificates, savings, and/or other equivalent forms; Lending; Issuing promissory notes; Purchasing, selling, or guaranteeing on own risk or for the interest of and upon orders of the customers; and money transfer for self- interest or customers' interest. Its segments include the Wholesale segment and the Retail segment. Geographically, it operates in Indonesia, Asia (Singapore, Hong Kong, Timor Leste, Shanghai, Malaysia), Western Europe (United Kingdom), and the Cayman Islands.
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.

$9.19
Price
$13.21
GF Value