PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Ending Cash Position : $597 Mil (As of Dec. 2023)

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What is PT Aneka Tambang Tbk Ending Cash Position?

PT Aneka Tambang Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was $597 Mil.

PT Aneka Tambang Tbk's quarterly Ending Cash Position increased from Jun. 2023 ($438 Mil) to Sep. 2023 ($486 Mil) and increased from Sep. 2023 ($486 Mil) to Dec. 2023 ($597 Mil).

PT Aneka Tambang Tbk's annual Ending Cash Position declined from Dec. 2021 ($357 Mil) to Dec. 2022 ($285 Mil) but then increased from Dec. 2022 ($285 Mil) to Dec. 2023 ($597 Mil).

PT Aneka Tambang Tbk Ending Cash Position Historical Data

The historical data trend for PT Aneka Tambang 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 Aneka Tambang Tbk Ending Cash Position Chart

PT Aneka Tambang Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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261.58

282.48

356.66

284.57

597.35

PT Aneka Tambang Tbk Quarterly Data
	Dec18	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															284.57	328.22	438.01	485.66	597.35

PT Aneka Tambang 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 Aneka Tambang 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
	=	290.38	+	306.974
	=	597

PT Aneka Tambang 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
	=	489.124	+	108.23
	=	597

PT Aneka Tambang Tbk Ending Cash Position Related Terms

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PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Aneka Tambang Tbk (OTCPK:PAEKY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ANTM:Indonesia AKTA:Germany ATM:Australia

Address

Jalan Letjen T.B. Simatupang No. 1, Gedung Aneka Tambang Tower A, Lingkar Selatan, Tanjung Barat, Jakarta, IDN, 12530

Website

https://www.antam.com

PT Aneka Tambang Tbk is an Indonesian mining company that explores, excavates, processes, and sells minerals. ANTAM is split into three operating segments: gold and refinery, nickel, and other. The gold and refinery operating segment, which comprises the majority of ANTAM's total revenue, mines and processes gold and silver. The nickel operating segment, which constitutes nearly all remaining company sales, sells ferronickel and nickel ore. The company operates several mines, which are all located domestically. Nearly half of the company's revenue is generated within Indonesia, and the remainder comes from exports to East Asia and South Asia.

PT Aneka Tambang Tbk (PT Aneka Tambang Tbk) Headlines

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