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PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) Beginning Cash Position : Rp206,824 Mil (As of Dec. 2024)


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What is PT Nusantara Pelabuhan Handal Tbk Beginning Cash Position?

PT Nusantara Pelabuhan Handal Tbk's Beginning Cash Position for the quarter that ended in Dec. 2024 was Rp206,824 Mil.

PT Nusantara Pelabuhan Handal Tbk's quarterly Beginning Cash Position increased from Jun. 2024 (Rp238,884 Mil) to Sep. 2024 (Rp278,379 Mil) but then declined from Sep. 2024 (Rp278,379 Mil) to Dec. 2024 (Rp206,824 Mil).

PT Nusantara Pelabuhan Handal Tbk's annual Beginning Cash Position increased from Dec. 2022 (Rp157,243 Mil) to Dec. 2023 (Rp284,922 Mil) but then declined from Dec. 2023 (Rp284,922 Mil) to Dec. 2024 (Rp225,003 Mil).

PT Nusantara Pelabuhan Handal Tbk Beginning Cash Position Historical Data

The historical data trend for PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Beginning Cash Position Chart

PT Nusantara Pelabuhan Handal 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 168,103.82 214,265.90 157,243.10 284,922.39 225,002.62

PT Nusantara Pelabuhan Handal Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 236,490.37 225,002.62 238,884.06 278,378.81 206,823.93

PT Nusantara Pelabuhan Handal 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 Nusantara Pelabuhan Handal Tbk Beginning Cash Position Related Terms

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PT Nusantara Pelabuhan Handal Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Nusantara Pelabuhan Handal Tbk (ISX:PORT) » Definitions » Beginning Cash Position
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ISX:TPMA ISX:ELPI ISX:BESS ISX:PSSI ISX:HATM ISX:MBSS ISX:WINS ISX:BULL ISX:IPCM ISX:SOCI BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
N/A
Address
Jl. Kebon Bawang I No.45, NPH Building, Tanjung Priok, North Jakarta, IDN, 14320
Website
https://www.nusantaraport.id
PT Nusantara Pelabuhan Handal Tbk is an Indonesia-based company that engages in the operation of the cargo container business. It operates through the following business segments: Port Services, Port Equipment Sales, and Others segment. Its services include stevedoring services, Sales Container Handling, Storage Yard Services, Maintenance Services, Rent Vessels, Terminal Operation, and, Others. It generates the majority of the revenue from the port services segment.