PTNDF (PT Vale Indonesia Tbk) Ending Cash Position: $220 Mil (As of Mar. 2026)

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PTNDF PT Vale Indonesia Tbk PTNDF
87 GF Score
Price $0.28
GF Value $0.40
! 5 Warning Signs
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What is PT Vale Indonesia Tbk Ending Cash Position?

PT Vale Indonesia Tbk PTNDF 87 Ending Cash Position is $220 Mil as of Mar. 2026. GuruFocus rates PTNDF with a GF Score™ of 87/100 and a GF Value™ of $0.40. The stock has 5 warning signs investors should review.

PT Vale Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $220 Mil.

PT Vale Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2025 ($496 Mil) to Dec. 2025 ($376 Mil) and declined from Dec. 2025 ($376 Mil) to Mar. 2026 ($220 Mil).

PT Vale Indonesia Tbk's annual Ending Cash Position declined from Dec. 2023 ($699 Mil) to Dec. 2024 ($675 Mil) and declined from Dec. 2024 ($675 Mil) to Dec. 2025 ($376 Mil).

PT Vale Indonesia Tbk Ending Cash Position Related Terms

PT Vale Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Vale Indonesia 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 Vale Indonesia Tbk Ending Cash Position Chart

PT Vale Indonesia 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 508.33 634.04 698.80 674.69 376.36

PT Vale Indonesia 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 601.40 506.71 496.34 376.36 220.12
PTNDF
87GF Score
PT Vale Indonesia Tbk PTNDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Vale Indonesia 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 Vale Indonesia 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
=674.69+-298.331
=376

PT Vale Indonesia 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
=376.359+-156.242
=220

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $220 Mil mean?
PT Vale Indonesia Tbk (PTNDF) has a Ending Cash Position of $220 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 Vale Indonesia Tbk and its competitors.
Is PT Vale Indonesia Tbk's Ending Cash Position too high?
PT Vale Indonesia Tbk's current Ending Cash Position is $220 Mil. Overall, PT Vale Indonesia Tbk has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's Ending Cash Position compare to competitors?
PT Vale Indonesia Tbk's Ending Cash Position of $220 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current Ending Cash Position is $220 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
PT Vale Indonesia Tbk (PTNDF) has a current Ending Cash Position of $220 Mil. The stock's GF Value™ is $0.40, compared to a current price of $0.28 — trading 28.8% below its estimated fair value. The current Ending Cash Position is $220 Mil. PT Vale Indonesia Tbk's overall GF Score™ is 87/100 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 Vale Indonesia Tbk (PTNDF), the current Ending Cash Position is $220 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 Vale Indonesia Tbk (PTNDF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be undervalued. The current stock price of $0.28 is trading 28.8% below its estimated GF Value™ of $0.40.

Key valuation signals for PTNDF:

  • Ending Cash Position: $220 Mil
  • GF Value™: $0.40 vs. price of $0.28 (28.8% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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

PT Vale Indonesia Tbk Business Description

Other Exchanges INCO:IndonesiaXT3B:Germany
Address Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190
PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
87GF Score

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

$0.28
Price
$0.40
GF Value