PT Garuda Metalindo Tbk (ISX:BOLT) Ending Cash Position : Rp64,097 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is PT Garuda Metalindo Tbk Ending Cash Position?

PT Garuda Metalindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp64,097 Mil.

PT Garuda Metalindo Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp55,433 Mil) to Dec. 2024 (Rp113,162 Mil) but then declined from Dec. 2024 (Rp113,162 Mil) to Mar. 2025 (Rp64,097 Mil).

PT Garuda Metalindo Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp-27 Mil) to Dec. 2023 (Rp7,275 Mil) and increased from Dec. 2023 (Rp7,275 Mil) to Dec. 2024 (Rp113,162 Mil).

PT Garuda Metalindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Garuda Metalindo 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.

* Premium members only.

PT Garuda Metalindo Tbk Ending Cash Position Chart

PT Garuda Metalindo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

-27,093.82

-26,215.93

-26.86

7,275.01

113,161.53

PT Garuda Metalindo 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															32,878.73	74,162.21	55,432.56	113,161.53	64,097.21

PT Garuda Metalindo 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 Garuda Metalindo 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
	=	7275.01	+	105886.519
	=	113,162

PT Garuda Metalindo 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
	=	113161.529	+	-49064.323
	=	64,097

PT Garuda Metalindo Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Garuda Metalindo Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Garuda Metalindo Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT Garuda Metalindo Tbk (ISX:BOLT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapuk Kamal Raya No. 23, Jakarta Utara, Jakarta, IDN, 14470

Website

http://www.garudametalindo.com

PT Garuda Metalindo Tbk is an Indonesia-based company engaged in manufacturing components for motor vehicles. The company manufactures nails, nuts, and bolts as well as automotive components and spare parts for motor vehicles such as leaf springs, radiators, fuel tanks, muffles, brakes, gearboxes/ transmission, axles, road wheels, suspensions & shock absorbers, radiators, silencers, exhaust pipes, catalytic, etc. The company is also involved in the wholesale trade of automobile spare parts, components, and accessories such as rubber tires and inner tubes, spark plugs, batteries, bulbs, and other electronic parts. Its operating segments are Motorcycle parts, Auto parts, and Other industries.