GURUFOCUS.COM » STOCK LIST » Technology » Software » PT DCI Indonesia Tbk (ISX:DCII) » Definitions » Beginning Cash Position

PT DCI Indonesia Tbk (ISX:DCII) Beginning Cash Position : Rp217,005 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is PT DCI Indonesia Tbk Beginning Cash Position?

PT DCI Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp217,005 Mil.

PT DCI Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2024 (Rp446,585 Mil) to Dec. 2024 (Rp307,704 Mil) and declined from Dec. 2024 (Rp307,704 Mil) to Mar. 2025 (Rp217,005 Mil).

PT DCI Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp50,497 Mil) to Dec. 2023 (Rp237,192 Mil) and increased from Dec. 2023 (Rp237,192 Mil) to Dec. 2024 (Rp403,869 Mil).


PT DCI Indonesia Tbk Beginning Cash Position Historical Data

The historical data trend for PT DCI 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 DCI Indonesia Tbk Beginning Cash Position Chart

PT DCI Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 68,151.00 78,963.00 50,497.00 237,192.00 403,869.00

PT DCI 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 403,869.00 420,700.00 446,585.00 307,704.00 217,005.00

PT DCI 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 DCI Indonesia Tbk Beginning Cash Position Related Terms

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


PT DCI Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Jend. Sudirman Kav. 52-53, Suite F, Sudirman Central Business, District Lot 9, Equity Tower Building, 17th Floor, Jakarta, IDN, 12190
PT DCI Indonesia Tbk is a data center provider in Indonesia. It provides reliable, well networked, and well-managed cloud and carrier-neutral data center infrastructure services in Indonesia. The company operates in two segments: Colocation services and Others. The services offered by the company include Colocation, Cross Connect, Flexspace, Smarthands, CloudConnect, and DCI Internet Exchange.

PT DCI Indonesia Tbk Headlines

No Headlines