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PT Bank Mandiri (Persero) Tbk (ISX:BMRI) Ending Cash Position : Rp243,801,693 Mil (As of Dec. 2023)


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What is PT Bank Mandiri (Persero) Tbk Ending Cash Position?

PT Bank Mandiri (Persero) Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp243,801,693 Mil.

PT Bank Mandiri (Persero) Tbk's quarterly Ending Cash Position declined from Jun. 2023 (Rp192,805,705 Mil) to Sep. 2023 (Rp187,125,728 Mil) but then increased from Sep. 2023 (Rp187,125,728 Mil) to Dec. 2023 (Rp243,801,693 Mil).

PT Bank Mandiri (Persero) Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp193,631,712 Mil) to Dec. 2022 (Rp274,889,544 Mil) but then declined from Dec. 2022 (Rp274,889,544 Mil) to Dec. 2023 (Rp243,801,693 Mil).

PT Bank Mandiri (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) Tbk Ending Cash Position Chart

PT Bank Mandiri (Persero) Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123,792,750.00 199,921,727.00 193,631,712.00 274,889,544.00 243,801,693.00

PT Bank Mandiri (Persero) Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 274,889,544.00 184,855,201.00 192,805,705.00 187,125,728.00 243,801,693.00

PT Bank Mandiri (Persero) 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 Bank Mandiri (Persero) 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
=274889544+-31087851
=243,801,693

PT Bank Mandiri (Persero) Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=187125728+56675965
=243,801,693

PT Bank Mandiri (Persero) Tbk Ending Cash Position Related Terms

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PT Bank Mandiri (Persero) Tbk (ISX:BMRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Mandiri (Persero) Tbk (ISX:BMRI) » Definitions » Ending Cash Position
Comparable Companies
ISX:BBRI ISX:BBNI ISX:BRIS ISX:MEGA ISX:BNGA ISX:BNLI ISX:PNBN ISX:BBHI ISX:BDMN ISX:NISP CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
PPERY:USA PPERF:USA PQ90:Germany PQ9:Germany
Address
Jalan Jenderal Gatot Subroto Kav. 36-38, Plaza Mandiri, Jakarta, IDN, 12190
Website
https://www.bankmandiri.co.id
PT Bank Mandiri (Persero) Tbk is a full-service bank principally operating in the Indonesian archipelago. The national government of Indonesia owns well over half of the bank's outstanding shares. Its wide range of products and services includes deposit collection, loans, promissory note issuance, guarantee services, wholesale banking, custodian banking, asset and wealth management, factoring and credit card services, and Islamic banking. The bank's strategy emphasizes a cross-selling culture and increased regionalization, expertise-oriented solutions, and ease of access for its micro, small, and midsize enterprise customers. Its loan portfolio is diversified, mostly in industrials, restaurants and hospitality, and the transportation and storage industries.

PT Bank Mandiri (Persero) Tbk (ISX:BMRI) Headlines

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