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PT Astra International Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,897 Mil.
PT Astra International Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 ($3,313 Mil) to Dec. 2025 ($3,150 Mil) and
declined
from Dec. 2025 ($3,150 Mil) to Mar. 2026 ($2,897 Mil).
PT Astra International Tbk's annual Ending Cash Position
increased
from Dec. 2023 ($2,651 Mil) to Dec. 2024 ($3,021 Mil) and
increased
from Dec. 2024 ($3,021 Mil) to Dec. 2025 ($3,150 Mil).
PT Astra International Tbk Ending Cash Position Related Terms
PT Astra International Tbk Ending Cash Position Historical Data
* 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 Astra International Tbk Ending Cash Position Chart
PT Astra International 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 Astra International Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,897 Mil mean?
PT Astra International Tbk (PTAIF) has a Ending Cash Position of $2,897 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 Astra International Tbk and its competitors.
Is PT Astra International Tbk's Ending Cash Position too high?
PT Astra International Tbk's current Ending Cash Position is $2,897 Mil. Overall, PT Astra International Tbk has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra International Tbk's Ending Cash Position compare to MMM and HON?
PT Astra International Tbk's Ending Cash Position of $2,897 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Astra International Tbk and its competitors. PT Astra International Tbk's current Ending Cash Position is $2,897 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Astra International Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra International Tbk (PTAIF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.27, compared to a current price of $0.23 — trading 14.6% below its estimated fair value. The current Ending Cash Position is $2,897 Mil. PT Astra International Tbk's overall GF Score™ is 60/100 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 Astra International Tbk (PTAIF), the current Ending Cash Position is $2,897 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 Astra International Tbk (PTAIF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Astra International Tbk stock appears to be undervalued.
The current stock price of $0.23 is trading 14.6% below its estimated GF Value™ of $0.27.
GuruFocus considers PT Astra International Tbk to be Modestly Undervalued.
Key valuation signals for PTAIF:
Ending Cash Position: $2,897 Mil
GF Value™: $0.27 vs. price of $0.23 (14.6% below fair value)
No single metric tells the full story. See the PTAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Astra International Tbk Indonesia-based conglomerate of companies operating in seven segments: Automotive and mobility, Financial Services, Energy (HEMCE), Agribusiness, Infrastructure, Information Technology, and Property. The company generates maximum revenue from Energy Segment. In automotive, Astra International offers car brands including Toyota, Daihatsu, Isuzu, BMW, Peugeot, UD Trucks, and Honda motorcycles. The company also offers car maintenance and services via its distribution network. Financial services support financing for Astra's other business segments. Heavy equipment and mining consist of three core activities: construction machinery, mining contracting, and coal mining, and other activities.
60GF Score
Get the complete analysis for PTAIF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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