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PT MNC Kapital Indonesia Tbk (ISX:BCAP) Ending Cash Position : Rp3,377,142 Mil (As of Mar. 2025)


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What is PT MNC Kapital Indonesia Tbk Ending Cash Position?

PT MNC Kapital Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp3,377,142 Mil.

PT MNC Kapital Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp3,830,065 Mil) to Dec. 2024 (Rp3,383,214 Mil) and declined from Dec. 2024 (Rp3,383,214 Mil) to Mar. 2025 (Rp3,377,142 Mil).

PT MNC Kapital Indonesia Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp3,819,454 Mil) to Dec. 2023 (Rp4,262,907 Mil) but then declined from Dec. 2023 (Rp4,262,907 Mil) to Dec. 2024 (Rp3,383,214 Mil).

PT MNC Kapital Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT MNC Kapital 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 MNC Kapital Indonesia Tbk Ending Cash Position Chart

PT MNC Kapital Indonesia 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 1,758,171.00 2,827,492.00 3,819,454.00 4,262,907.00 3,383,214.00

PT MNC Kapital Indonesia 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 4,065,210.00 3,609,733.00 3,830,065.00 3,383,214.00 3,377,142.00

PT MNC Kapital 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 MNC Kapital Indonesia 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
=4262907+-879693
=3,383,214

PT MNC Kapital Indonesia 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
=3383214+-6072
=3,377,142

PT MNC Kapital Indonesia Tbk Ending Cash Position Related Terms

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PT MNC Kapital Indonesia Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT MNC Kapital Indonesia Tbk (ISX:BCAP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta, IDN, 10340
Website
https://www.mncfinancialservices.com
PT MNC Kapital Indonesia Tbk along with its subsidiaries provides integrated financial services. It has consumer banking, small and medium enterprises, and commercial and corporate business segments. Its services include securities, asset management, finance, life insurance, general insurance, banking, and leasing. The company mainly operates in Indonesia. It generates revenue from banking, investment, insurance, brokerage and underwriting, fund management, multi-finance, Financial technology and Office space rental segments. The group derives the majority of its revenues from the banking segment.