PT Wintermar Offshore Marine Tbk (ISX:WINS) Ending Cash Position : Rp159,263 Mil (As of Mar. 2024)

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What is PT Wintermar Offshore Marine Tbk Ending Cash Position?

PT Wintermar Offshore Marine Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp159,263 Mil.

PT Wintermar Offshore Marine Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp112,781 Mil) to Dec. 2023 (Rp137,989 Mil) and increased from Dec. 2023 (Rp137,989 Mil) to Mar. 2024 (Rp159,263 Mil).

PT Wintermar Offshore Marine Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp137,981 Mil) to Dec. 2022 (Rp38,919 Mil) but then increased from Dec. 2022 (Rp38,919 Mil) to Dec. 2023 (Rp137,989 Mil).

PT Wintermar Offshore Marine Tbk Ending Cash Position Historical Data

The historical data trend for PT Wintermar Offshore Marine 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 Wintermar Offshore Marine Tbk Ending Cash Position Chart

PT Wintermar Offshore Marine Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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54,352.96

31,623.43

137,981.22

38,918.52

137,988.55

PT Wintermar Offshore Marine 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															94,559.30	99,457.11	112,780.85	137,988.55	159,262.62

PT Wintermar Offshore Marine 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 Wintermar Offshore Marine 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
	=	38123.75	+	99864.802
	=	137,989

PT Wintermar Offshore Marine 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
	=	138003.968	+	21258.654
	=	159,263

PT Wintermar Offshore Marine Tbk Ending Cash Position Related Terms

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PT Wintermar Offshore Marine Tbk (ISX:WINS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Wintermar Offshore Marine Tbk (ISX:WINS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

W6O:Germany

Address

Jalan Kebayoran Lama No. 155, Jakarta Barat, Jakarta, IDN, 11560

Website

https://www.wintermar.com

PT Wintermar Offshore Marine Tbk is an Indonesia-based company. It owns and operates various types of vessels, such as platform supply vessels, anchor-handling tugs, anchor-handling tug supply vessels, fast utility vessels, offshore tugs, accommodation vessels, crew boats, oil barges, oil tankers, and tugboats. The firm's operating segments are Owned Vessels, Chartered Vessels, and others. It generates a majority of its revenue from the Owned Vessel segment.

PT Wintermar Offshore Marine Tbk (ISX:WINS) Headlines

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