PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Beginning Cash Position : $106 Mil (As of Dec. 2023)

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What is PT Krakatau Steel (Persero) Tbk Beginning Cash Position?

PT Krakatau Steel (Persero) Tbk's Beginning Cash Position for the quarter that ended in Dec. 2023 was $106 Mil.

PT Krakatau Steel (Persero) Tbk's quarterly Beginning Cash Position increased from Jun. 2023 ($105 Mil) to Sep. 2023 ($145 Mil) but then declined from Sep. 2023 ($145 Mil) to Dec. 2023 ($106 Mil).

PT Krakatau Steel (Persero) Tbk's annual Beginning Cash Position declined from Dec. 2021 ($113 Mil) to Dec. 2022 ($81 Mil) and declined from Dec. 2022 ($81 Mil) to Dec. 2023 ($79 Mil).

PT Krakatau Steel (Persero) Tbk Beginning Cash Position Historical Data

The historical data trend for PT Krakatau Steel (Persero) 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 Krakatau Steel (Persero) Tbk Beginning Cash Position Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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173.29

128.85

112.83

80.54

78.87

PT Krakatau Steel (Persero) Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															73.01	92.41	105.20	145.14	105.84

PT Krakatau Steel (Persero) 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 Krakatau Steel (Persero) Tbk Beginning Cash Position Related Terms

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PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (OTCPK:PKRKY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KRAS:Indonesia

Address

Jalan Industri No. 5, P.O. Box 14, Banten, Cilegon, IDN, 42435

Website

https://www.krakatausteel.com

PT Krakatau Steel (Persero) Tbk is a steel producer in Indonesia. The company's products include Hot Rolled Coil, Cold Rolled Coil, and Wire Rod. Along with its subsidiaries, the company produces steel products with specific requirements, including Spiral Pipe, Electrical Resistance Welding Pipe, Reinforcing Bars, and Section Steel, particularly for national defense infrastructure in Indonesia. Apart from steel products, it also offers some other services and side products. It operates in five segments: Steel Products; Infrastructure facilities segment; Engineering and Construction; and Other Services. It derives the majority of revenue from the Steel Products segment.

PT Krakatau Steel (Persero) Tbk (PT Krakatau Steel (Persero) Tbk) Headlines

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