PT Bank Rakyat Indonesia (Persero) Tbk (ISX:BBRI) Ending Cash Position : Rp265,314,262 Mil (As of Mar. 2025)

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What is PT Bank Rakyat Indonesia (Persero) Tbk Ending Cash Position?

PT Bank Rakyat Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp265,314,262 Mil.

PT Bank Rakyat Indonesia (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp199,876,164 Mil) to Dec. 2024 (Rp205,328,380 Mil) and increased from Dec. 2024 (Rp205,328,380 Mil) to Mar. 2025 (Rp265,314,262 Mil).

PT Bank Rakyat Indonesia (Persero) Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp268,192,168 Mil) to Dec. 2023 (Rp218,677,734 Mil) and declined from Dec. 2023 (Rp218,677,734 Mil) to Dec. 2024 (Rp205,328,380 Mil).

PT Bank Rakyat Indonesia (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Rakyat Indonesia (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 Bank Rakyat Indonesia (Persero) Tbk Ending Cash Position Chart

PT Bank Rakyat Indonesia (Persero) Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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171,790,168.00

153,924,601.00

268,192,168.00

218,677,734.00

205,328,380.00

PT Bank Rakyat Indonesia (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															187,993,575.00	152,593,755.00	199,876,164.00	205,328,380.00	265,314,262.00

PT Bank Rakyat Indonesia (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 Bank Rakyat Indonesia (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
	=	218677734	+	-13349354
	=	205,328,380

PT Bank Rakyat Indonesia (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
	=	205328380	+	59985882
	=	265,314,262

PT Bank Rakyat Indonesia (Persero) Tbk Ending Cash Position Related Terms

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PT Bank Rakyat Indonesia (Persero) Tbk Business Description

Industry

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

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BKRKY:USA BKRKF:USA BYRA:Germany

Address

Jalan Jenderal Sudirman No. 44 - 46, Gedung BRI I, 20th Floor, Jakarta, IDN, 10210

Website

https://www.bri.co.id

PT Bank Rakyat Indonesia (Persero) Tbk operates in the banking sector. It provides and tailors banking services to micro, small, and medium enterprises. Its segments are Micro, Retail, Corporate, Others, and Subsidiaries. The company emphasizes integrating financial technology into its various platforms to create ease of access for its customer base. Its core business services include collecting customer deposits, loan disbursement, issuing promissory notes and loan agreements, and collateralizing assets. Its loan products include working capital loans for corporate and commercial customers, as well as mortgages for consumer customers.

PT Bank Rakyat Indonesia (Persero) Tbk Headlines

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