PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Ending Cash Position : Rp9,562,664 Mil (As of Mar. 2024)

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What is PT Adaro Minerals Indonesia Tbk Ending Cash Position?

PT Adaro Minerals Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp9,562,664 Mil.

PT Adaro Minerals Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp9,034,283 Mil) to Dec. 2023 (Rp9,040,293 Mil) and increased from Dec. 2023 (Rp9,040,293 Mil) to Mar. 2024 (Rp9,562,664 Mil).

PT Adaro Minerals Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp2,580,235 Mil) to Dec. 2022 (Rp8,044,557 Mil) and increased from Dec. 2022 (Rp8,044,557 Mil) to Dec. 2023 (Rp9,040,293 Mil).

PT Adaro Minerals Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Adaro Minerals 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.

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PT Adaro Minerals Indonesia Tbk Ending Cash Position Chart

PT Adaro Minerals Indonesia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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504,300.97

600,478.44

2,580,234.58

8,044,556.52

9,040,292.78

PT Adaro Minerals Indonesia Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											7,059,428.67	6,827,049.21	9,034,282.96	9,040,292.78	9,562,663.70

PT Adaro Minerals 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 Adaro Minerals Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7883461.261	+	1156831.52
	=	9,040,293

PT Adaro Minerals Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9040292.781	+	522370.918
	=	9,562,664

PT Adaro Minerals Indonesia Tbk Ending Cash Position Related Terms

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PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Adaro Minerals Indonesia Tbk (ISX:ADMR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Cyber 2 Tower Lt.34 Jl. Rasuna Said, Blok X-5 No.13 Kel Kuningan Timur, Kec Setiabudi, Prov DKI, Kota Adm Jakarta Selatan, Jakarta, IDN

Website

https://www.adarominerals.id

PT Adaro Minerals Indonesia Tbk is engaged in metallurgical coal mining, and minerals mining and processing businesses. The company's business operations comprise coal mining and other services.

PT Adaro Minerals Indonesia Tbk (ISX:ADMR) Headlines

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