PT Arkora Hydro Tbk (ISX:ARKO) Cash, Cash Equivalents, Marketable Securities : Rp188,797 Mil (As of Mar. 2025)

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What is PT Arkora Hydro Tbk Cash, Cash Equivalents, Marketable Securities?

PT Arkora Hydro Tbk's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 (Rp104,222.20 Mil) to Dec. 2024 (Rp139,729.20 Mil) and increased from Dec. 2024 (Rp139,729.20 Mil) to Mar. 2025 (Rp188,796.96 Mil).

PT Arkora Hydro Tbk's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (Rp167,152.78 Mil) to Dec. 2023 (Rp141,446.29 Mil) and declined from Dec. 2023 (Rp141,446.29 Mil) to Dec. 2024 (Rp139,729.20 Mil).

PT Arkora Hydro Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Arkora Hydro Tbk's Cash, Cash Equivalents, Marketable Securities 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 Arkora Hydro Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Arkora Hydro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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38,600.95

31,544.01

167,152.78

141,446.29

139,729.20

PT Arkora Hydro Tbk Quarterly Data
	Dec18	Dec19	Dec20	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												154,765.32	122,628.42	104,222.20	139,729.20	188,796.96

PT Arkora Hydro Tbk Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PT Arkora Hydro Tbk (ISX:ARKO) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

PT Arkora Hydro Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Arkora Hydro Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Arkora Hydro Tbk (ISX:ARKO) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav 52-53, Lot 28 SCBD, Treasury Tower, Level 9, Unit G-H, District 8, SCBD Lot 28, Jakarta, IDN, 12190

Website

https://www.arkora-hydro.com

PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant where little or no water storage is needed. The company's reportable segments are; the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), the 10 MW minihydro electric power plant in Yaentu (Central Sulawesi), the 5.4 MW minihydro electric power plant in Kukusan (Lampung), and the 10 MW minihydro electric power plant in Tomoni (Sulawesi Selatan). and construction service.