PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Cash, Cash Equivalents, Marketable Securities : $3,360 Mil (As of Dec. 2023)

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What is PT Adaro Energy Indonesia Tbk Cash, Cash Equivalents, Marketable Securities?

PT Adaro Energy Indonesia Tbk's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($2,825.63 Mil) to Sep. 2023 ($3,482.06 Mil) but then stayed the same from Sep. 2023 ($3,482.06 Mil) to Dec. 2023 ($3,359.50 Mil).

PT Adaro Energy Indonesia Tbk's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($2,031.84 Mil) to Dec. 2022 ($4,172.28 Mil) but then declined from Dec. 2022 ($4,172.28 Mil) to Dec. 2023 ($3,359.50 Mil).

PT Adaro Energy Indonesia Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Adaro Energy Indonesia Tbk's Cash, Cash Equivalents, Marketable Securities 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.

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PT Adaro Energy Indonesia Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Adaro Energy Indonesia Tbk Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Cash, Cash Equivalents, Marketable Securities

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1,582.48

1,326.51

2,031.84

4,172.28

3,359.50

PT Adaro Energy Indonesia Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															4,172.28	3,096.73	2,825.63	3,482.06	3,359.50

PT Adaro Energy Indonesia Tbk Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

PT Adaro Energy Indonesia Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Adaro Energy Indonesia Tbk (PT Adaro Energy Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Energy Indonesia Tbk (OTCPK:ADOOY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

PADEF:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya Lantai, 23rd Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Adaro Energy Indonesia Tbk is an Indonesia-based energy group that focuses on integrated coal mining. The company's primary location is in the Tabalong district in South Kalimantan, where its subsidiary PT Adaro Indonesia operates the single-site coal mine in the southern hemisphere. The company produces thermal coal, which is marketed under the brand name Envirocoal. The company's main customers are blue-chip power utilities, and roughly three-quarters of its coal is produced for foreign customers, with the remainder in Indonesia. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, and power generation. Its segment comprises coal mining and trading, mining services, logistics, and others.