PT Arwana Citramulia Tbk (ISX:ARNA) Ending Cash Position : Rp442,658 Mil (As of Mar. 2025)

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What is PT Arwana Citramulia Tbk Ending Cash Position?

PT Arwana Citramulia Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp442,658 Mil.

PT Arwana Citramulia Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp267,977 Mil) to Dec. 2024 (Rp391,887 Mil) and increased from Dec. 2024 (Rp391,887 Mil) to Mar. 2025 (Rp442,658 Mil).

PT Arwana Citramulia Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp438,361 Mil) to Dec. 2023 (Rp440,665 Mil) but then declined from Dec. 2023 (Rp440,665 Mil) to Dec. 2024 (Rp391,887 Mil).

PT Arwana Citramulia Tbk Ending Cash Position Historical Data

The historical data trend for PT Arwana Citramulia 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 Arwana Citramulia Tbk Ending Cash Position Chart

PT Arwana Citramulia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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435,881.79

602,550.38

438,360.51

440,664.94

391,886.87

PT Arwana Citramulia 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															524,073.27	240,299.92	267,976.73	391,886.87	442,658.07

PT Arwana Citramulia 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 Arwana Citramulia 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
	=	440664.939	+	-48778.065
	=	391,887

PT Arwana Citramulia 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
	=	391886.875	+	50771.196
	=	442,658

PT Arwana Citramulia Tbk Ending Cash Position Related Terms

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PT Arwana Citramulia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Arwana Citramulia Tbk (ISX:ARNA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Sentra Niaga Puri Indah Blok T2 No. 24, Kembangan Selatan, Jakarta, IDN, 11610

Website

https://www.arwanacitra.com

PT Arwana Citramulia Tbk manufactures and distributes ceramic tiles in Indonesia. Its products include marble, plain, granite, strata, rustic, decorative, and wood. The company sells its products under the Arwana Ceramic Tiles brand through distributors and retail outlets. Business activity functions through nearly every city and the main town in Indonesia together with thousands of retail outlets. The majority of revenue for the organization is derived solely from the sale of products.