PT Capitol Nusantara Indonesia Tbk (ISX:CANI) Ending Cash Position: Rp0.00 Mil (As of . 20)

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What is PT Capitol Nusantara Indonesia Tbk Ending Cash Position?

PT Capitol Nusantara Indonesia Tbk ISX:CANI Ending Cash Position is Rp0.00 Mil as of . 20.

PT Capitol Nusantara Indonesia Tbk's Ending Cash Position for the quarter that ended in . 20 was Rp0.00 Mil.

PT Capitol Nusantara Indonesia Tbk Ending Cash Position Related Terms

PT Capitol Nusantara Indonesia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Capitol Nusantara 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.

PT Capitol Nusantara Indonesia Tbk Ending Cash Position Chart

PT Capitol Nusantara Indonesia Tbk Annual Data
Trend
Ending Cash Position

PT Capitol Nusantara Indonesia Tbk Quarterly Data
Ending Cash Position

PT Capitol Nusantara 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 Capitol Nusantara Indonesia Tbk's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

PT Capitol Nusantara Indonesia Tbk's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp0.00 Mil mean?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a Ending Cash Position of Rp0.00 Mil as of . 20. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Capitol Nusantara Indonesia Tbk and its competitors.
Is PT Capitol Nusantara Indonesia Tbk's Ending Cash Position too high?
PT Capitol Nusantara Indonesia Tbk's current Ending Cash Position is Rp0.00 Mil.
How does PT Capitol Nusantara Indonesia Tbk's Ending Cash Position compare to GLBS and ESEA?
PT Capitol Nusantara Indonesia Tbk's Ending Cash Position of Rp0.00 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Capitol Nusantara Indonesia Tbk and its competitors. PT Capitol Nusantara Indonesia Tbk's current Ending Cash Position is Rp0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Capitol Nusantara Indonesia Tbk stock overvalued right now?
PT Capitol Nusantara Indonesia Tbk (ISX:CANI) has a current Ending Cash Position of Rp0.00 Mil. The current Ending Cash Position is Rp0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Capitol Nusantara Indonesia Tbk (ISX:CANI), the current Ending Cash Position is Rp0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Capitol Nusantara Indonesia Tbk Business Description

Address Jalan Brigadir Jenderal Katamso, RT 001/XV, Kelurahan Tanjung Uncang, Kecamatan Batu Aji, Kota Batam, Provinsi Kepulauan Riau, Batam, IDN, 29422
PT Capitol Nusantara Indonesia Tbk engages in domestic shipping, shipping and transportation services, ship agency services, oil and gas transportation services, and marine ship charter services. The company has a fleet of Tug Boat, Floating Crane, Barge and Heavy Equipment. The company's ship fleet is leveraged to support the development of the logistical process of oil and gas industry, as well as support mining industry by transporting mining products, such as coal and sand. The company operates business activities in the field of ship rental services to third parties, such as from the oil and gas and non-oil and gas industries. The company derives revenue from the vessel charter contracts.