PSAHF (PT Summarecon Agung Tbk) Ending Cash Position: $233.1 Mil (As of Mar. 2026)

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PSAHF PT Summarecon Agung Tbk PSAHF
79 GF Score
Price $0.10
GF Value $0.19
! 5 Warning Signs
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What is PT Summarecon Agung Tbk Ending Cash Position?

PT Summarecon Agung Tbk PSAHF 79 Ending Cash Position is $233.1 Mil as of Mar. 2026. GuruFocus rates PSAHF with a GF Score™ of 79/100 and a GF Value™ of $0.19. The stock has 5 warning signs investors should review.

PT Summarecon Agung Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $233.1 Mil.

PT Summarecon Agung Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($187.8 Mil) to Dec. 2025 ($202.2 Mil) and increased from Dec. 2025 ($202.2 Mil) to Mar. 2026 ($233.1 Mil).

PT Summarecon Agung Tbk's annual Ending Cash Position declined from Dec. 2023 ($212.2 Mil) to Dec. 2024 ($205.3 Mil) and declined from Dec. 2024 ($205.3 Mil) to Dec. 2025 ($202.2 Mil).

PT Summarecon Agung Tbk Ending Cash Position Related Terms

PT Summarecon Agung Tbk Ending Cash Position Historical Data

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The historical data trend for PT Summarecon Agung 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 Summarecon Agung Tbk Ending Cash Position Chart

PT Summarecon Agung 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 193.59 201.25 212.24 205.34 202.23

PT Summarecon Agung 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 185.79 229.58 187.77 202.23 233.08
PSAHF
79GF Score
PT Summarecon Agung Tbk PSAHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Summarecon Agung 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 Summarecon Agung 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
=197.091+5.139
=202.2

PT Summarecon Agung 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
=199.576+33.502
=233.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $233.1 Mil mean?
PT Summarecon Agung Tbk (PSAHF) has a Ending Cash Position of $233.1 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 Summarecon Agung Tbk and its competitors.
Is PT Summarecon Agung Tbk's Ending Cash Position too high?
PT Summarecon Agung Tbk's current Ending Cash Position is $233.1 Mil. Overall, PT Summarecon Agung Tbk has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does PT Summarecon Agung Tbk's Ending Cash Position compare to competitors?
PT Summarecon Agung Tbk's Ending Cash Position of $233.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Summarecon Agung Tbk and its competitors. PT Summarecon Agung Tbk's current Ending Cash Position is $233.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Summarecon Agung Tbk stock overvalued right now?
PT Summarecon Agung Tbk (PSAHF) has a current Ending Cash Position of $233.1 Mil. The stock's GF Value™ is $0.19, compared to a current price of $0.10 — trading 47.4% below its estimated fair value. The current Ending Cash Position is $233.1 Mil. PT Summarecon Agung Tbk's overall GF Score™ is 79/100 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 Summarecon Agung Tbk (PSAHF), the current Ending Cash Position is $233.1 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 Summarecon Agung Tbk (PSAHF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Summarecon Agung Tbk stock appears to be undervalued. The current stock price of $0.10 is trading 47.4% below its estimated GF Value™ of $0.19.

Key valuation signals for PSAHF:

  • Ending Cash Position: $233.1 Mil
  • GF Value™: $0.19 vs. price of $0.10 (47.4% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

PT Summarecon Agung Tbk Business Description

Other Exchanges SMRA:Indonesia
Address Jalan Perintis Kemerdekaan No. 42, RT 010, RW 016, Kelurahan Kayu Putih, Pulo Gadung, Jakarta Timur, Jakarta, IDN, 13210
PT Summarecon Agung Tbk is a real estate developer in Indonesia that specializes in townships that include residential and commercial developments and leisure and hospitality businesses. The company is also engaged in managing and leasing of property and the provision of recreational club facilities. It segments are property development segment, which generates the company's revenue, engaged in sales of houses, commercial buildings, apartments, and landplots. The investment property segment engaged in providing shophouses and office building rental. The leisure and hospitality segment owns and generates revenue from hotels, golf courses, and sports and fitness clubs.
79GF Score

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

$0.10
Price
$0.19
GF Value