PT IndoInternet Tbk (ISX:EDGE) Ending Cash Position : Rp196,464 Mil (As of Mar. 2025)

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What is PT IndoInternet Tbk Ending Cash Position?

PT IndoInternet Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp196,464 Mil.

PT IndoInternet Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp172,541 Mil) to Dec. 2024 (Rp275,307 Mil) but then declined from Dec. 2024 (Rp275,307 Mil) to Mar. 2025 (Rp196,464 Mil).

PT IndoInternet Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp299,739 Mil) to Dec. 2023 (Rp265,379 Mil) but then increased from Dec. 2023 (Rp265,379 Mil) to Dec. 2024 (Rp275,307 Mil).

PT IndoInternet Tbk Ending Cash Position Historical Data

The historical data trend for PT IndoInternet 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 IndoInternet Tbk Ending Cash Position Chart

PT IndoInternet Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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105,729.00

335,854.00

299,739.00

265,379.00

275,307.00

PT IndoInternet 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															154,519.00	126,290.00	172,541.00	275,307.00	196,464.00

PT IndoInternet 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 IndoInternet 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
	=	265379	+	9928
	=	275,307

PT IndoInternet 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
	=	275307	+	-78843
	=	196,464

PT IndoInternet Tbk Ending Cash Position Related Terms

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PT IndoInternet Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT IndoInternet Tbk (ISX:EDGE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Rempoa Raya No. 11, Ciputat, Selatan, Banten, Tangerang, IDN, 15412

Website

https://www.indonet.co.id

PT IndoInternet Tbk Is an information and communication technology company. It is widely recognized as the pioneer of Indonesia's internet era. The company focuses on delivering information and communication services to the Indonesian community.

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