PT Steel Pipe Industry of Indonesia Tbk (ISX:ISSP) Ending Cash Position : Rp80,033 Mil (As of Mar. 2024)

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What is PT Steel Pipe Industry of Indonesia Tbk Ending Cash Position?

PT Steel Pipe Industry of Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp80,033 Mil.

PT Steel Pipe Industry of Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp70,017 Mil) to Dec. 2023 (Rp176,938 Mil) but then declined from Dec. 2023 (Rp176,938 Mil) to Mar. 2024 (Rp80,033 Mil).

PT Steel Pipe Industry of Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp50,092 Mil) to Dec. 2022 (Rp50,178 Mil) and increased from Dec. 2022 (Rp50,178 Mil) to Dec. 2023 (Rp176,938 Mil).

PT Steel Pipe Industry of Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Steel Pipe Industry of 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 Steel Pipe Industry of Indonesia Tbk Ending Cash Position Chart

PT Steel Pipe Industry of Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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219,024.00

59,543.00

50,092.00

50,178.00

176,938.00

PT Steel Pipe Industry of Indonesia 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															22,230.00	43,567.00	70,017.00	176,938.00	80,033.00

PT Steel Pipe Industry of 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 Steel Pipe Industry of 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
	=	50178	+	126760
	=	176,938

PT Steel Pipe Industry of 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
	=	176938	+	-96905
	=	80,033

PT Steel Pipe Industry of Indonesia Tbk Ending Cash Position Related Terms

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PT Steel Pipe Industry of Indonesia Tbk (ISX:ISSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Steel Pipe Industry of Indonesia Tbk (ISX:ISSP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

S08:Germany

Address

Jalan Kalibutuh No. 189-191, East Java, Surabaya, IDN, 60173

Website

https://www.spindo.com

PT Steel Pipe Industry of Indonesia Tbk is an Indonesia-based company engaged in manufacturing steel pipes. The company's products include black pipes, water pipes, mechanical pipes, furniture pipes, API pipes, steel poles, spiral pipes as well as industrial and ornament stainless steel pipes. The segments of the company are Steel Pipe Mill; Spiral Steel Pipe Mill, Strips and Plate and Services, and others. The company's products are used for furniture, water supply system, general construction, automotive components, oil and gas, mechanical structures, and chemical industries. Geographically all operations functioned through the regions of Indonesia.

PT Steel Pipe Industry of Indonesia Tbk (ISX:ISSP) Headlines

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