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PT Cemindo Gemilang Tbk (ISX:CMNT) Ending Cash Position : Rp492,004 Mil (As of Mar. 2025)


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What is PT Cemindo Gemilang Tbk Ending Cash Position?

PT Cemindo Gemilang Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp492,004 Mil.

PT Cemindo Gemilang Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp417,602 Mil) to Dec. 2024 (Rp640,498 Mil) but then declined from Dec. 2024 (Rp640,498 Mil) to Mar. 2025 (Rp492,004 Mil).

PT Cemindo Gemilang Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp486,200 Mil) to Dec. 2023 (Rp545,114 Mil) and increased from Dec. 2023 (Rp545,114 Mil) to Dec. 2024 (Rp640,498 Mil).

PT Cemindo Gemilang Tbk Ending Cash Position Historical Data

The historical data trend for PT Cemindo Gemilang 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 Cemindo Gemilang Tbk Ending Cash Position Chart

PT Cemindo Gemilang Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 399,867.00 449,569.00 486,200.00 545,114.00 640,498.00

PT Cemindo Gemilang Tbk Quarterly Data
Dec19 Mar20 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 372,894.00 498,871.00 417,602.00 640,498.00 492,004.00

PT Cemindo Gemilang 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 Cemindo Gemilang 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
=545114+95384
=640,498

PT Cemindo Gemilang 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
=640498+-148494
=492,004

PT Cemindo Gemilang Tbk Ending Cash Position Related Terms

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PT Cemindo Gemilang Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Cemindo Gemilang Tbk (ISX:CMNT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan H.R. Rasuna Said Kav. C22, Gama Tower Lantai 43, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
Website
https://www.cemindo.com
PT Cemindo Gemilang Tbk is an integrated cement company primarily engaged in the manufacturing, marketing, and distribution of cement and clinker products. The company conducts business activities in three operating segments, Cement and clinker; Ready-mix concrete, and Others. The majority of the company's revenue comes from the Cement and clinker segment.

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