PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Ending Cash Position : Rp3,534 Mil (As of Mar. 2024)

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What is PT Nusa Konstruksi Enjiniring Tbk Ending Cash Position?

PT Nusa Konstruksi Enjiniring Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,534 Mil.

PT Nusa Konstruksi Enjiniring Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp5,854 Mil) to Dec. 2023 (Rp25,802 Mil) but then declined from Dec. 2023 (Rp25,802 Mil) to Mar. 2024 (Rp3,534 Mil).

PT Nusa Konstruksi Enjiniring Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp116,304 Mil) to Dec. 2022 (Rp42,806 Mil) and declined from Dec. 2022 (Rp42,806 Mil) to Dec. 2023 (Rp25,802 Mil).

PT Nusa Konstruksi Enjiniring Tbk Ending Cash Position Historical Data

The historical data trend for PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring Tbk Ending Cash Position Chart

PT Nusa Konstruksi Enjiniring Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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129,059.74

97,336.10

116,304.19

42,805.69

25,801.61

PT Nusa Konstruksi Enjiniring Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															26,182.07	50,776.72	5,854.43	25,801.61	3,533.50

PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring 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
	=	42805.691	+	-17004.086
	=	25,802

PT Nusa Konstruksi Enjiniring 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
	=	25801.604	+	-22268.104
	=	3,534

PT Nusa Konstruksi Enjiniring Tbk Ending Cash Position Related Terms

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PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan K.H. Guru Amin No. 18, Tower Office 20th Floor, ITS Tower Nifarro Park, Jakarta Selatan, Jakarta, IDN, 12510

Website

https://www.nusakonstruksi.com

PT Nusa Konstruksi Enjiniring Tbk is an Indonesia-based construction company. It is engaged in the activities to operate businesses in building construction and civil construction works including roads, irrigation, reservoirs, power plants, railways, and ports. The business segments of the group are Construction Services, Electricity Services, and Mining Services. The company generates the majority of its revenue from the Construction Services segment. The group operates in Indonesia across Jakarta, Java, Sumatra, Sulawesi, and Kalimantan.

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