PT Allo Bank Indonesia Tbk (ISX:BBHI) Ending Cash Position : Rp1,662,303 Mil (As of Mar. 2024)

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What is PT Allo Bank Indonesia Tbk Ending Cash Position?

PT Allo Bank Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp1,662,303 Mil.

PT Allo Bank Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp1,217,935 Mil) to Dec. 2023 (Rp1,853,375 Mil) but then declined from Dec. 2023 (Rp1,853,375 Mil) to Mar. 2024 (Rp1,662,303 Mil).

PT Allo Bank Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp246,649 Mil) to Dec. 2022 (Rp873,888 Mil) and increased from Dec. 2022 (Rp873,888 Mil) to Dec. 2023 (Rp1,853,375 Mil).

PT Allo Bank Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Allo Bank Indonesia 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 Allo Bank Indonesia Tbk Ending Cash Position Chart

PT Allo Bank Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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554,198.76

106,541.26

246,648.90

873,887.54

1,853,375.38

PT Allo Bank Indonesia 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															960,820.47	1,864,623.90	1,217,935.40	1,853,375.38	1,662,302.93

PT Allo Bank Indonesia 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 Allo Bank Indonesia 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
	=	873887.543	+	979487.834
	=	1,853,375

PT Allo Bank Indonesia 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
	=	1853375.377	+	-191072.444
	=	1,662,303

PT Allo Bank Indonesia Tbk Ending Cash Position Related Terms

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PT Allo Bank Indonesia Tbk (ISX:BBHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Allo Bank Indonesia Tbk (ISX:BBHI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapten P. Tendean No.12-14A, Menara Bank Mega, 5th-6th Floors, South Jakarta, Jakarta, IDN, 12790

Website

https://www.allobank.com

PT Allo Bank Indonesia Tbk is engaged in providing banking products such as savings mobilization and lending funds. The company operates through the geographical segment that is DKI Jakarta, West Java, Banten, East Java, and Others. Its DKI Jakarta segment generates maximum revenue for the company. The company receives maximum income in the form of interest. Its product and services include savings, deposit, working capital credit, consumer credit, bank guarantee, safe deposit box, and others.

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