PT Astra Otoparts Tbk (ISX:AUTO) Ending Cash Position : Rp2,951,735 Mil (As of Mar. 2024)

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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. 2024 was Rp2,951,735 Mil.

PT Astra Otoparts Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp3,304,770 Mil) to Dec. 2023 (Rp2,743,360 Mil) but then increased from Dec. 2023 (Rp2,743,360 Mil) to Mar. 2024 (Rp2,951,735 Mil).

PT Astra Otoparts Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp1,837,380 Mil) to Dec. 2022 (Rp2,073,909 Mil) and increased from Dec. 2022 (Rp2,073,909 Mil) to Dec. 2023 (Rp2,743,360 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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782,180.00

1,503,144.00

1,837,380.00

2,073,909.00

2,743,360.00

PT Astra Otoparts Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,631,464.00	2,602,443.00	3,304,770.00	2,743,360.00	2,951,735.00

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2073909	+	669451
	=	2,743,360

PT Astra Otoparts Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2743360	+	208375
	=	2,951,735

PT Astra Otoparts Tbk Ending Cash Position Related Terms

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PT Astra Otoparts Tbk (ISX:AUTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Astra Otoparts Tbk (ISX:AUTO) » Definitions » Ending Cash Position

Comparable Companies

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 Trading, and Automotive component manufacturing out of which the Automotive component manufacturing segment generates the majority of revenue.