PTJSY (PT Jasa Marga (Persero) Tbk) Ending Cash Position: $343 Mil (As of Mar. 2026)


PTJSY PT Jasa Marga (Persero) Tbk PTJSY
71 GF Score
Price $3.45
GF Value $4.72
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PT Jasa Marga (Persero) Tbk Ending Cash Position?

PT Jasa Marga (Persero) Tbk PTJSY 71 Ending Cash Position is $343 Mil as of Mar. 2026. GuruFocus rates PTJSY with a GF Score™ of 71/100 and a GF Value™ of $4.72 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PT Jasa Marga (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $343 Mil.

PT Jasa Marga (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2025 ($336 Mil) to Dec. 2025 ($404 Mil) but then declined from Dec. 2025 ($404 Mil) to Mar. 2026 ($343 Mil).

PT Jasa Marga (Persero) Tbk's annual Ending Cash Position increased from Dec. 2023 ($286 Mil) to Dec. 2024 ($319 Mil) and increased from Dec. 2024 ($319 Mil) to Dec. 2025 ($404 Mil).

PT Jasa Marga (Persero) Tbk Ending Cash Position Related Terms

PT Jasa Marga (Persero) Tbk Ending Cash Position Historical Data

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The historical data trend for PT Jasa Marga (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 Jasa Marga (Persero) Tbk Ending Cash Position Chart

PT Jasa Marga (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 438.21 539.81 286.10 319.49 404.07

PT Jasa Marga (Persero) 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 332.23 390.30 335.78 404.07 343.34
PTJSY
71GF Score
PT Jasa Marga (Persero) Tbk PTJSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Jasa Marga (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 Jasa Marga (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
=306.651+97.423
=404

PT Jasa Marga (Persero) 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
=398.769+-55.43
=343

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $343 Mil mean?
PT Jasa Marga (Persero) Tbk (PTJSY) has a Ending Cash Position of $343 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 Jasa Marga (Persero) Tbk and its competitors.
Is PT Jasa Marga (Persero) Tbk's Ending Cash Position too high?
PT Jasa Marga (Persero) Tbk's current Ending Cash Position is $343 Mil. Overall, PT Jasa Marga (Persero) Tbk has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Jasa Marga (Persero) Tbk's Ending Cash Position compare to competitors?
PT Jasa Marga (Persero) Tbk's Ending Cash Position of $343 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Jasa Marga (Persero) Tbk and its competitors. PT Jasa Marga (Persero) Tbk's current Ending Cash Position is $343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jasa Marga (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Jasa Marga (Persero) Tbk (PTJSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.72, compared to a current price of $3.45 — trading 26.9% below its estimated fair value. The current Ending Cash Position is $343 Mil. PT Jasa Marga (Persero) Tbk's overall GF Score™ is 71/100 with 6 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 Jasa Marga (Persero) Tbk (PTJSY), the current Ending Cash Position is $343 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 Jasa Marga (Persero) Tbk (PTJSY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Jasa Marga (Persero) Tbk stock appears to be undervalued. The current stock price of $3.45 is trading 26.9% below its estimated GF Value™ of $4.72. GuruFocus considers PT Jasa Marga (Persero) Tbk to be Modestly Undervalued.

Key valuation signals for PTJSY:

  • Ending Cash Position: $343 Mil
  • GF Value™: $4.72 vs. price of $3.45 (26.9% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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

PT Jasa Marga (Persero) Tbk Business Description

Address Plaza Tol Taman Mini Indonesia Indah, Kantor Pusat, Jakarta, IDN, 13550
PT Jasa Marga (Persero) Tbk is an industrial company that constructs and operates toll roads. The company organizes operations into five segments: toll road business, operations, maintenance, Related business, and others. The toll business segment, which contributes the vast majority of revenue, works on increasing ownership of the company's toll road assets. The operating segment is engaged in operating toll roads, while the maintenance segment provides toll road maintenance services. The other business segment operates fuel stations, leases and sells property assets, and earns advertising revenue.
71GF Score

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

$3.45
Price
$4.72
GF Value