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PT Archi Indonesia Tbk (ISX:ARCI) Beginning Cash Position : Rp143,677 Mil (As of Mar. 2024)


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What is PT Archi Indonesia Tbk Beginning Cash Position?

PT Archi Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp143,677 Mil.

PT Archi Indonesia Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp57,927 Mil) to Dec. 2023 (Rp275,237 Mil) but then declined from Dec. 2023 (Rp275,237 Mil) to Mar. 2024 (Rp143,677 Mil).

PT Archi Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp573,485 Mil) to Dec. 2022 (Rp193,476 Mil) and declined from Dec. 2022 (Rp193,476 Mil) to Dec. 2023 (Rp159,386 Mil).

PT Archi Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Archi Indonesia Tbk's Beginning 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 Archi Indonesia Tbk Beginning Cash Position Chart

PT Archi Indonesia Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 218,676.85 682,922.22 573,485.35 193,475.72 159,385.95

PT Archi Indonesia Tbk Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155,726.12 95,024.44 57,927.50 275,237.14 143,677.05

PT Archi Indonesia Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Archi Indonesia Tbk Beginning Cash Position Related Terms

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PT Archi Indonesia Tbk (ISX:ARCI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Archi Indonesia Tbk (ISX:ARCI) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Jl. H. R. Rasuna Said Kav. B/4, RT 003, RW 07, Rajawali Place, 27th Floor, Setiabudi, Jakarta, IDN, 12910
Website
https://www.archiindonesia.com
PT Archi Indonesia Tbk operates as a mining company. Through the Toka Project, Archi manages open pit mining for gold and silver minerals in North Minahasa and Bitung, North Sulawesi, Indonesia. Geographically substantial revenue accrues from Singapore.

PT Archi Indonesia Tbk (ISX:ARCI) Headlines

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