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PT United Tractors Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,215 Mil.
PT United Tractors Tbk's quarterly Ending Cash Position
declined
from Sep. 2025 ($1,716 Mil) to Dec. 2025 ($1,590 Mil) and
declined
from Dec. 2025 ($1,590 Mil) to Mar. 2026 ($1,215 Mil).
PT United Tractors Tbk's annual Ending Cash Position
increased
from Dec. 2023 ($1,199 Mil) to Dec. 2024 ($1,565 Mil) and
increased
from Dec. 2024 ($1,565 Mil) to Dec. 2025 ($1,590 Mil).
PT United Tractors Tbk Ending Cash Position Related Terms
PT United Tractors Tbk Ending Cash Position Historical Data
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The historical data trend for PT United Tractors 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 United Tractors 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 United Tractors Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $1,215 Mil mean?
PT United Tractors Tbk (PUTKF) has a Ending Cash Position of $1,215 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 United Tractors Tbk and its competitors.
Is PT United Tractors Tbk's Ending Cash Position too high?
PT United Tractors Tbk's current Ending Cash Position is $1,215 Mil. Overall, PT United Tractors Tbk has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does PT United Tractors Tbk's Ending Cash Position compare to competitors?
PT United Tractors Tbk's Ending Cash Position of $1,215 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 United Tractors Tbk and its competitors. PT United Tractors Tbk's current Ending Cash Position is $1,215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT United Tractors Tbk stock overvalued right now?
PT United Tractors Tbk (PUTKF) has a current Ending Cash Position of $1,215 Mil. The stock's GF Value™ is $1.43, compared to a current price of $1.60 — trading 11.9% above its estimated fair value. The current Ending Cash Position is $1,215 Mil. PT United Tractors Tbk's overall GF Score™ is 94/100 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 United Tractors Tbk (PUTKF), the current Ending Cash Position is $1,215 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 United Tractors Tbk (PUTKF) Overvalued in 2026?
Based on GuruFocus' analysis, PT United Tractors Tbk stock appears to be overvalued.
The current stock price of $1.60 is trading 11.9% above its estimated GF Value™ of $1.43.
Key valuation signals for PUTKF:
Ending Cash Position: $1,215 Mil
GF Value™: $1.43 vs. price of $1.60 (11.9% above fair value)
No single metric tells the full story. See the PUTKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT United Tractors Tbk is the sole distributor of Komatsu heavy equipment in Indonesia. The Company provides a range of complementary products such as Tadano cranes, Bomag vibratory rollers, Scania buses and trucks, and UD Trucks. Through its subsidiaries, the Company provides engineering and manufacturing services for heavy equipment components, engine reconditioning, and the sale and leasing of tractors, generators, mini excavators, forklifts, and commodity parts. The Group operates through segments including Construction Machinery (sales, rental, and after-sales services), Mining Contracting (which generates maximum revenue), Thermal and Metallurgical Coal, Gold, and Other Mineral Mining, as well as other segments focused on construction services, energy, and related activities.
94GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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