PADEF (PT Alamtri Resources Indonesia Tbk) Beginning Cash Position : $1,406 Mil (As of Mar. 2025)

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What is PT Alamtri Resources Indonesia Tbk Beginning Cash Position?

PT Alamtri Resources Indonesia Tbk's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1,406 Mil.

PT Alamtri Resources Indonesia Tbk's quarterly Beginning Cash Position declined from Sep. 2024 ($2,794 Mil) to Dec. 2024 ($1,520 Mil) and declined from Dec. 2024 ($1,520 Mil) to Mar. 2025 ($1,406 Mil).

PT Alamtri Resources Indonesia Tbk's annual Beginning Cash Position increased from Dec. 2022 ($1,811 Mil) to Dec. 2023 ($4,067 Mil) but then declined from Dec. 2023 ($4,067 Mil) to Dec. 2024 ($1,630 Mil).

PT Alamtri Resources Indonesia Tbk Beginning Cash Position Historical Data

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

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,576.19

1,173.70

1,811.14

4,067.36

1,630.18

PT Alamtri Resources 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															3,311.23	3,163.84	2,793.96	1,519.78	1,405.92

PT Alamtri Resources 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 Alamtri Resources Indonesia Tbk Beginning Cash Position Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (OTCPK:PADEF) » Definitions » Beginning Cash Position

Traded in Other Exchanges

ADOOY:USA ADRO:Indonesia A64:Germany

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

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