PT Petrosea Tbk (STU:2P0N) Beginning Cash Position : €67.1 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is PT Petrosea Tbk Beginning Cash Position?

PT Petrosea Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was €67.1 Mil.

PT Petrosea Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (€68.7 Mil) to Dec. 2023 (€37.7 Mil) but then increased from Dec. 2023 (€37.7 Mil) to Mar. 2024 (€67.1 Mil).

PT Petrosea Tbk's annual Beginning Cash Position declined from Dec. 2021 (€118.5 Mil) to Dec. 2022 (€84.3 Mil) and declined from Dec. 2022 (€84.3 Mil) to Dec. 2023 (€56.6 Mil).

PT Petrosea Tbk Beginning Cash Position Historical Data

The historical data trend for PT Petrosea 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.

* Premium members only.

PT Petrosea Tbk Beginning Cash Position Chart

PT Petrosea Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

61.35

69.20

118.54

84.32

56.63

PT Petrosea 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															57.68	139.18	68.66	37.73	67.15

PT Petrosea 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 Petrosea Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Petrosea Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Petrosea Tbk (STU:2P0N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Petrosea Tbk (STU:2P0N) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PTRO:Indonesia

Address

Jalan Boulevard Bintaro Jaya Blok B7/A6, Indy Bintaro Office Park, Building B, Sektor VII, CBD Bintaro Jaya, Tangerang Selatan, IDN, 15224

Website

https://www.petrosea.com

PT Petrosea Tbk is an Indonesian-based firm engaged in multi-disciplinary mining, infrastructure, and oil and gas services. It operates in three business segments. The Mining segment covers mining contracts like overburden stripping, drilling, blasting, lifting, hauling, mine services, and mines partnering. The Services segment covers supply-based facilities and port services. The Engineering and Construction segment provides multi-disciplinary engineering, procurement, and construction services to oil and gas, infrastructure, industrial, and manufacturing, and utility sectors. This segment also includes the supply of skilled trade personnel and equipment hire services. The majority of its revenue comes from the Mining segment.

PT Petrosea Tbk (STU:2P0N) Headlines

No Headlines