PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Ending Cash Position : $207 Mil (As of Dec. 2023)

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What is PT Indocement Tunggal Prakarsa Tbk Ending Cash Position?

PT Indocement Tunggal Prakarsa Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was $207 Mil.

PT Indocement Tunggal Prakarsa Tbk's quarterly Ending Cash Position increased from Jun. 2023 ($231 Mil) to Sep. 2023 ($308 Mil) but then declined from Sep. 2023 ($308 Mil) to Dec. 2023 ($207 Mil).

PT Indocement Tunggal Prakarsa Tbk's annual Ending Cash Position declined from Dec. 2021 ($430 Mil) to Dec. 2022 ($288 Mil) and declined from Dec. 2022 ($288 Mil) to Dec. 2023 ($207 Mil).

PT Indocement Tunggal Prakarsa Tbk Ending Cash Position Historical Data

The historical data trend for PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa Tbk Ending Cash Position Chart

PT Indocement Tunggal Prakarsa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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550.45

545.74

430.39

287.68

206.63

PT Indocement Tunggal Prakarsa Tbk Quarterly Data
	Mar19	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															287.68	287.73	231.31	307.96	206.63

PT Indocement Tunggal Prakarsa 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 Indocement Tunggal Prakarsa 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
	=	293.559	+	-86.931
	=	207

PT Indocement Tunggal Prakarsa 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
	=	310.161	+	-103.533
	=	207

PT Indocement Tunggal Prakarsa Tbk Ending Cash Position Related Terms

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PT Indocement Tunggal Prakarsa Tbk (PT Indocement Tunggal Prakarsa Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Indocement Tunggal Prakarsa Tbk (OTCPK:PITPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

INTP:Indonesia ITP:Germany

Address

Jalan Jenderal Sudirman Kavling 70-71, Wisma Indocement, 13th Floor, Jakarta, IDN, 12910

Website

https://www.indocement.co.id

PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement, concrete, and cement-related products. The firm operates in three segments cement, ready-mix concrete, and aggregates quarries. The Cement segment, which generates the vast majority of revenue, sells cement under the Tiga Roda brand, primarily to retailers and the residential construction industry. The Ready-Mix Concrete segment sells concrete to the building and construction industries.

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