GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) » Definitions » Beginning Cash Position

PT Exploitasi Energi Indonesia Tbk (ISX:CNKO) Beginning Cash Position : Rp143,112 Mil (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is PT Exploitasi Energi Indonesia Tbk Beginning Cash Position?

PT Exploitasi Energi Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp143,112 Mil.

PT Exploitasi Energi Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp218,333 Mil) to Dec. 2024 (Rp144,929 Mil) and declined from Dec. 2024 (Rp144,929 Mil) to Mar. 2025 (Rp143,112 Mil).

PT Exploitasi Energi Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp32,756 Mil) to Dec. 2023 (Rp60,571 Mil) and increased from Dec. 2023 (Rp60,571 Mil) to Dec. 2024 (Rp116,496 Mil).


PT Exploitasi Energi Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT Exploitasi Energi 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.

* Premium members only.

PT Exploitasi Energi Indonesia Tbk Beginning Cash Position Chart

PT Exploitasi Energi Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,511.91 40,360.53 32,755.67 60,571.20 116,496.36

PT Exploitasi Energi Indonesia Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only 116,496.36 124,362.65 218,333.24 144,928.87 143,112.47

PT Exploitasi Energi 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 Exploitasi Energi Indonesia Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Exploitasi Energi Indonesia Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Exploitasi Energi Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Sinarmas MSIG Tower, 9th Floor, Jalan Jendral Sudirman, Kav. 21, Karet, Setiabudi, Jakarta, IDN, 12930
PT Exploitasi Energi Indonesia Tbk is a coal mining and trading company. The company's segment includes Coal trading; Vessel lease services; Steam power Plant and other services. The company generates maximum revenue from the Coal trading segment.

PT Exploitasi Energi Indonesia Tbk Headlines

No Headlines