PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Ending Cash Position : Rp103,524 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is PT Catur Sentosa Adiprana Tbk Ending Cash Position?

PT Catur Sentosa Adiprana Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp103,524 Mil.

PT Catur Sentosa Adiprana Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp159,440 Mil) to Dec. 2024 (Rp154,022 Mil) and declined from Dec. 2024 (Rp154,022 Mil) to Mar. 2025 (Rp103,524 Mil).

PT Catur Sentosa Adiprana Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp143,608 Mil) to Dec. 2023 (Rp165,388 Mil) but then declined from Dec. 2023 (Rp165,388 Mil) to Dec. 2024 (Rp154,022 Mil).

PT Catur Sentosa Adiprana Tbk Ending Cash Position Historical Data

The historical data trend for PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana Tbk Ending Cash Position Chart

PT Catur Sentosa Adiprana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

110,125.08

66,944.51

143,607.90

165,388.46

154,021.80

PT Catur Sentosa Adiprana 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															227,954.25	222,406.46	159,439.80	154,021.80	103,524.07

PT Catur Sentosa Adiprana 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 Catur Sentosa Adiprana 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
	=	165388.457	+	-11366.656
	=	154,022

PT Catur Sentosa Adiprana 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
	=	154021.801	+	-50497.734
	=	103,524

PT Catur Sentosa Adiprana Tbk Ending Cash Position Related Terms

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

PT Catur Sentosa Adiprana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Catur Sentosa Adiprana Tbk (ISX:CSAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Daan Mogot Raya No. 234, Jakarta, IDN, 11510

Website

https://www.csahome.com

PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in the building materials supplies sector. It is involved in the trading of industrial goods and building materials and consumer goods. The business activity of the firm functions through Distribution and Retail segments. The company derives revenue from the sale of these products.

PT Catur Sentosa Adiprana Tbk Headlines

No Headlines