PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Cash And Cash Equivalents : $597 Mil (As of Dec. 2023)

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What is PT Aneka Tambang Tbk Cash And Cash Equivalents?

PT Aneka Tambang Tbk's quarterly cash and cash equivalents increased from Jun. 2023 ($438.01 Mil) to Sep. 2023 ($485.66 Mil) and increased from Sep. 2023 ($485.66 Mil) to Dec. 2023 ($597.35 Mil).

PT Aneka Tambang Tbk's annual cash and cash equivalents declined from Dec. 2021 ($353.51 Mil) to Dec. 2022 ($284.57 Mil) but then increased from Dec. 2022 ($284.57 Mil) to Dec. 2023 ($597.35 Mil).

PT Aneka Tambang Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Aneka Tambang Tbk's Cash And Cash Equivalents 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.

* Premium members only.

PT Aneka Tambang Tbk Cash And Cash Equivalents Chart

PT Aneka Tambang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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259.51

278.59

353.51

284.57

597.35

PT Aneka Tambang Tbk Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															284.57	328.22	438.01	485.66	597.35

PT Aneka Tambang Tbk Cash And Cash Equivalents 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.

PT Aneka Tambang Tbk (OTCPK:PAEKY) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Aneka Tambang Tbk Cash And Cash Equivalents Related Terms

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PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (OTCPK:PAEKY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ANTM:Indonesia AKTA:Germany ATM:Australia

Address

Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530

Website

https://www.antam.com

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

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