PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Cash And Cash Equivalents : Rp1,950,274 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is PT Wijaya Karya (Persero) Tbk Cash And Cash Equivalents?

PT Wijaya Karya (Persero) Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp1,781,920.03 Mil) to Dec. 2023 (Rp3,233,071.38 Mil) but then stayed the same from Dec. 2023 (Rp3,233,071.38 Mil) to Mar. 2024 (Rp1,950,273.91 Mil).

PT Wijaya Karya (Persero) Tbk's annual cash and cash equivalents declined from Dec. 2021 (Rp6,983,869.56 Mil) to Dec. 2022 (Rp5,669,693.12 Mil) and declined from Dec. 2022 (Rp5,669,693.12 Mil) to Dec. 2023 (Rp3,233,071.38 Mil).

PT Wijaya Karya (Persero) Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Wijaya Karya (Persero) 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.

* Premium members only.

PT Wijaya Karya (Persero) Tbk Cash And Cash Equivalents Chart

PT Wijaya Karya (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

10,346,734.34

14,951,761.07

6,983,869.56

5,669,693.12

3,233,071.38

PT Wijaya Karya (Persero) Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,223,109.05	1,764,745.00	1,781,920.03	3,233,071.38	1,950,273.91

PT Wijaya Karya (Persero) 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 Wijaya Karya (Persero) Tbk (ISX:WIKA) 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 Wijaya Karya (Persero) Tbk Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of PT Wijaya Karya (Persero) Tbk's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Wijaya Karya (Persero) Tbk (ISX:WIKA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan D.I. Panjaitan Kav. 9-10, WIKA Tower 1 & 2, Jakarta, IDN, 13340

Website

https://www.wika.co.id

PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The company works throughout the entire construction process, from planning and design to building and repairing existing structures. Wijaya Karya has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company is controlled by the Indonesian government.

PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Headlines

No Headlines