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PT Unilever Indonesia Tbk (ISX:UNVR) Beginning Cash Position : Rp1,020,598 Mil (As of Mar. 2024)


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What is PT Unilever Indonesia Tbk Beginning Cash Position?

PT Unilever Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp1,020,598 Mil.

PT Unilever Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp2,989,988 Mil) to Dec. 2023 (Rp1,718,586 Mil) and declined from Dec. 2023 (Rp1,718,586 Mil) to Mar. 2024 (Rp1,020,598 Mil).

PT Unilever Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp844,076 Mil) to Dec. 2022 (Rp325,197 Mil) but then increased from Dec. 2022 (Rp325,197 Mil) to Dec. 2023 (Rp502,882 Mil).

PT Unilever Indonesia Tbk Beginning Cash Position Historical Data

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

PT Unilever Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351,667.00 628,649.00 844,076.00 325,197.00 502,882.00

PT Unilever Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only 502,882.00 827,913.00 2,989,988.00 1,718,586.00 1,020,598.00

PT Unilever 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 Unilever Indonesia Tbk Beginning Cash Position Related Terms

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PT Unilever Indonesia Tbk (ISX:UNVR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Unilever Indonesia Tbk (ISX:UNVR) » Definitions » Beginning Cash Position
Comparable Companies
ISX:UCID ISX:VICI ISX:TCID ISX:EURO ISX:MICE ISX:MRAT PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452
Traded in Other Exchanges
UNLRY:USA UNLRF:USA UTG:Germany
Address
Green Office Park Kav. 3, Jl. BSD Boulevard Barat, BSD City, Tangerang, IDN, 15345
Website
https://www.unilever.co.id
PT Unilever Indonesia Tbk is an Indonesian consumer goods company. The firm's offering is diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants), to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains household brands such as Sunlight, Sunsilk, Wall's, Blue Band, Pepsodent, Lux, Lifebuoy, Dove, Clear, Rexona, Vaseline, Rinso, Molto, Royco, and Bango.