PT Astra Agro Lestari Tbk (STU:ASX) Ending Cash Position: €240 Mil (As of Mar. 2026)

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STU:ASX PT Astra Agro Lestari Tbk STU:ASX
92 GF Score
Price €0.31
GF Value €0.39
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PT Astra Agro Lestari Tbk Ending Cash Position?

PT Astra Agro Lestari Tbk STU:ASX +4.73% 92 Ending Cash Position is €240 Mil as of Mar. 2026. GuruFocus rates STU:ASX with a GF Score™ of 92/100 and a GF Value™ of €0.39 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PT Astra Agro Lestari Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was €240 Mil.

PT Astra Agro Lestari Tbk's quarterly Ending Cash Position declined from Sep. 2025 (€254 Mil) to Dec. 2025 (€141 Mil) but then increased from Dec. 2025 (€141 Mil) to Mar. 2026 (€240 Mil).

PT Astra Agro Lestari Tbk's annual Ending Cash Position increased from Dec. 2023 (€123 Mil) to Dec. 2024 (€193 Mil) but then declined from Dec. 2024 (€193 Mil) to Dec. 2025 (€141 Mil).

PT Astra Agro Lestari Tbk Ending Cash Position Related Terms

PT Astra Agro Lestari Tbk Ending Cash Position Historical Data

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The historical data trend for PT Astra Agro Lestari 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 Astra Agro Lestari Tbk Ending Cash Position Chart

PT Astra Agro Lestari 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 240.63 97.91 123.50 192.72 140.86

PT Astra Agro Lestari 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 299.84 336.22 254.39 140.86 240.34
STU:ASX
92GF Score
PT Astra Agro Lestari Tbk STU:ASX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Astra Agro Lestari 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 Agro Lestari 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
=165.412+-24.551
=141

PT Astra Agro Lestari 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
=140.803+99.539
=240

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €240 Mil mean?
PT Astra Agro Lestari Tbk (STU:ASX) has a Ending Cash Position of €240 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 Agro Lestari Tbk and its competitors.
Is PT Astra Agro Lestari Tbk's Ending Cash Position too high?
PT Astra Agro Lestari Tbk's current Ending Cash Position is €240 Mil. Overall, PT Astra Agro Lestari Tbk has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Astra Agro Lestari Tbk's Ending Cash Position compare to ADM and BG?
PT Astra Agro Lestari Tbk's Ending Cash Position of €240 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Agro Lestari Tbk and its competitors. PT Astra Agro Lestari Tbk's current Ending Cash Position is €240 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 Agro Lestari Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk (STU:ASX) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.39, compared to a current price of €0.31 — trading 20.5% below its estimated fair value. The current Ending Cash Position is €240 Mil. PT Astra Agro Lestari Tbk's overall GF Score™ is 92/100 with 2 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 Agro Lestari Tbk (STU:ASX), the current Ending Cash Position is €240 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 Agro Lestari Tbk (STU:ASX) Overvalued in 2026?

Based on GuruFocus' analysis, PT Astra Agro Lestari Tbk stock appears to be undervalued. The current stock price of €0.31 is trading 20.5% below its estimated GF Value™ of €0.39. GuruFocus considers PT Astra Agro Lestari Tbk to be Modestly Undervalued.

Key valuation signals for STU:ASX:

  • Ending Cash Position: €240 Mil
  • GF Value™: €0.39 vs. price of €0.31 (20.5% below fair value)
  • GF Score™: 92/100 with 2 warning signs

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

PT Astra Agro Lestari Tbk Business Description

Other Exchanges AAGRY:USAAALI:Indonesia
Address Jalan Puloayang Raya Blok OR-1, Kawasan Industri Pulogadung, East Jakarta, Jakarta, IDN, 13930
PT Astra Agro Lestari Tbk is engaged in the cultivation of oil palm plantations and the production of crude palm oil and palm kernel oil. The company operates oil palm plantations, mills, and refineries, and processes fresh fruit bunches sourced from its own estates as well as from third-party suppliers. It also distributes and exports its products to various markets, mainly within Asia. The group principally operates in one operating segment, which is the palm oil business.
92GF Score

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

€0.31
Price
€0.39
GF Value