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PT Astra Otoparts Tbk (ISX:AUTO) Ending Cash Position : Rp3,865,222 Mil (As of Mar. 2025)


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What is PT Astra Otoparts Tbk Ending Cash Position?

PT Astra Otoparts Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp3,865,222 Mil.

PT Astra Otoparts Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp3,727,884 Mil) to Dec. 2024 (Rp3,613,091 Mil) but then increased from Dec. 2024 (Rp3,613,091 Mil) to Mar. 2025 (Rp3,865,222 Mil).

PT Astra Otoparts Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp2,073,909 Mil) to Dec. 2023 (Rp2,743,360 Mil) and increased from Dec. 2023 (Rp2,743,360 Mil) to Dec. 2024 (Rp3,613,091 Mil).

PT Astra Otoparts Tbk Ending Cash Position Historical Data

The historical data trend for PT Astra Otoparts 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 Astra Otoparts Tbk Ending Cash Position Chart

PT Astra Otoparts Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,503,144.00 1,837,380.00 2,073,909.00 2,743,360.00 3,613,091.00

PT Astra Otoparts 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,951,735.00 3,126,534.00 3,727,884.00 3,613,091.00 3,865,222.00

PT Astra Otoparts 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 Astra Otoparts 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
=2743360+869731
=3,613,091

PT Astra Otoparts 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
=3613091+252131
=3,865,222

PT Astra Otoparts Tbk Ending Cash Position Related Terms

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PT Astra Otoparts Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Astra Otoparts Tbk (ISX:AUTO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Raya Pegangsaan Dua Km. 2,2, Kelapa Gading, Jakarta, IDN, 14250
Website
https://www.astra-otoparts.com
PT Astra Otoparts Tbk is an auto parts manufacturer. It produces and distributes a range of auto spare parts. The Company serves almost all automotive manufacturers and replacement part markets in Indonesia both for two-wheeled and four-wheeled vehicles as well as other industries with a wide product range. Its segments are manufacturing, trading, and services out of which the Automotive component manufacturing segment generates the majority of revenue.