PT Ifishdeco Tbk (ISX:IFSH) Beginning Cash Position : Rp149,473 Mil (As of Mar. 2025)

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What is PT Ifishdeco Tbk Beginning Cash Position?

PT Ifishdeco Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was Rp149,473 Mil.

PT Ifishdeco Tbk's quarterly Beginning Cash Position increased from Sep. 2024 (Rp122,027 Mil) to Dec. 2024 (Rp209,379 Mil) but then declined from Dec. 2024 (Rp209,379 Mil) to Mar. 2025 (Rp149,473 Mil).

PT Ifishdeco Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp32,760 Mil) to Dec. 2023 (Rp97,275 Mil) and increased from Dec. 2023 (Rp97,275 Mil) to Dec. 2024 (Rp144,878 Mil).

PT Ifishdeco Tbk Beginning Cash Position Historical Data

The historical data trend for PT Ifishdeco 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 Ifishdeco Tbk Beginning Cash Position Chart

PT Ifishdeco Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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28,922.71

33,192.27

32,759.81

97,275.47

144,878.37

PT Ifishdeco Tbk Quarterly Data
	Dec18	Dec19	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															144,878.37	148,255.89	122,027.22	209,378.87	149,472.72

PT Ifishdeco 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 Ifishdeco Tbk Beginning Cash Position Related Terms

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PT Ifishdeco Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Ifishdeco Tbk (ISX:IFSH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jenderal Sudirman No. 86, Gedung Sahid Sudirman Center Lantai 42 F, Karet Tengsin, Tanah Abang, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.ifishdeco.com

PT Ifishdeco Tbk is a nickel mining company with its primary business as a nickel mine concession owner. It conducts nickel mining, exploration, development, production, and marketing of nickel ore in Indonesia. It is an integrated nickel mining and smelting company that caters to both international and domestic clients. It undertakes all activities from mining, exploration, development, production, transportation, trading, and sales of nickel ore. Its segments include Nickel mining and processing, Silica mining, and Mining services and others.

PT Ifishdeco Tbk Headlines

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