PT Krakatau Steel (Persero) Tbk (FRA:07K) Ending Cash Position : €71.8 Mil (As of Mar. 2025)

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

PT Krakatau Steel (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was €71.8 Mil.

PT Krakatau Steel (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2024 (€64.4 Mil) to Dec. 2024 (€95.8 Mil) but then declined from Dec. 2024 (€95.8 Mil) to Mar. 2025 (€71.8 Mil).

PT Krakatau Steel (Persero) Tbk's annual Ending Cash Position increased from Dec. 2022 (€74.5 Mil) to Dec. 2023 (€94.2 Mil) and increased from Dec. 2023 (€94.2 Mil) to Dec. 2024 (€95.8 Mil).

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

The historical data trend for PT Krakatau Steel (Persero) Tbk's Ending 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 Ending Cash Position Chart

PT Krakatau Steel (Persero) Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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92.74

75.24

74.45

94.18

95.79

PT Krakatau Steel (Persero) Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															90.03	92.22	64.38	95.79	71.77

PT Krakatau Steel (Persero) Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Krakatau Steel (Persero) Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.083	+	-2.293
	=	95.8

PT Krakatau Steel (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.782	+	-21.016
	=	71.8

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

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PT Krakatau Steel (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PT Krakatau Steel (Persero) Tbk (FRA:07K) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KRAS:Indonesia

Address

Jl. Asia Raya, Technology Buliding, Plant Site Krakatau Steel, 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 its revenue from the Steel Products segment.

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