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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Ending Cash Position : Rp2,062,998 Mil (As of Mar. 2024)


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What is PT Cisarua Mountain Dairy Tbk Ending Cash Position?

PT Cisarua Mountain Dairy Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp2,062,998 Mil.

PT Cisarua Mountain Dairy Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp2,204,314 Mil) to Dec. 2023 (Rp2,197,396 Mil) and declined from Dec. 2023 (Rp2,197,396 Mil) to Mar. 2024 (Rp2,062,998 Mil).

PT Cisarua Mountain Dairy Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp3,661,841 Mil) to Dec. 2022 (Rp2,159,285 Mil) but then increased from Dec. 2022 (Rp2,159,285 Mil) to Dec. 2023 (Rp2,197,396 Mil).

PT Cisarua Mountain Dairy Tbk Ending Cash Position Historical Data

The historical data trend for PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy Tbk Ending Cash Position Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 5,403.00 67,006.00 3,661,841.00 2,159,285.00 2,197,396.00

PT Cisarua Mountain Dairy Tbk Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,274,418.00 2,062,400.00 2,204,314.00 2,197,396.00 2,062,998.00

PT Cisarua Mountain Dairy 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 Cisarua Mountain Dairy 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
=2159285+38111
=2,197,396

PT Cisarua Mountain Dairy 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
=2197396+-134398
=2,062,998

PT Cisarua Mountain Dairy Tbk Ending Cash Position Related Terms

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PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisarua Mountain Dairy Tbk (ISX:CMRY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec., Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
Website
https://www.cimory.com
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.

PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Headlines

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