PT Campina Ice Cream Industry Tbk (ISX:CAMP) Cash And Cash Equivalents : Rp121,617 Mil (As of Mar. 2025)

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What is PT Campina Ice Cream Industry Tbk Cash And Cash Equivalents?

PT Campina Ice Cream Industry Tbk's quarterly cash and cash equivalents declined from Sep. 2024 (Rp151,696.39 Mil) to Dec. 2024 (Rp150,885.25 Mil) but then stayed the same from Dec. 2024 (Rp150,885.25 Mil) to Mar. 2025 (Rp121,617.47 Mil).

PT Campina Ice Cream Industry Tbk's annual cash and cash equivalents declined from Dec. 2022 (Rp506,458.11 Mil) to Dec. 2023 (Rp247,666.68 Mil) and declined from Dec. 2023 (Rp247,666.68 Mil) to Dec. 2024 (Rp150,885.25 Mil).

PT Campina Ice Cream Industry Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Campina Ice Cream Industry Tbk's Cash And Cash Equivalents 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 Campina Ice Cream Industry Tbk Cash And Cash Equivalents Chart

PT Campina Ice Cream Industry Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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478,735.93

610,486.19

506,458.11

247,666.68

150,885.25

PT Campina Ice Cream Industry Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															232,966.66	263,972.87	151,696.39	150,885.25	121,617.47

PT Campina Ice Cream Industry Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Campina Ice Cream Industry Tbk (ISX:CAMP) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Campina Ice Cream Industry Tbk Cash And Cash Equivalents Related Terms

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PT Campina Ice Cream Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Campina Ice Cream Industry Tbk (ISX:CAMP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Rungkut Industri II No. 15-17, Kel. Tenggilis Mejoyo, Kec. Tenggilis Mejoyo, Surabaya, IDN, 60293

Website

https://www.campina.co.id

PT Campina Ice Cream Industry Tbk is an ice cream manufacturer in Indonesia. The company engages in ice cream processing industry, that includes various ice cream production where milk is the main ingredient; similar edible ice processing industry (neither ice cubes nor ice blocks), that includes various edible ice production where milk is not the main ingredient; and ice trading industry (neither ice cubes nor ice blocks), distribution and trade of processed ice cream. Its products include Ice cream stick, Ice cream cup, Ice cream cone, family pack, Ice cream 5 liter, Ice cream package, Ice cream 8 liter, cake series, and bites.