PT Elnusa Tbk (ISX:ELSA) Ending Cash Position : Rp2,959,556 Mil (As of Mar. 2025)

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What is PT Elnusa Tbk Ending Cash Position?

PT Elnusa Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp2,959,556 Mil.

PT Elnusa Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp2,612,862 Mil) to Dec. 2024 (Rp2,949,057 Mil) and increased from Dec. 2024 (Rp2,949,057 Mil) to Mar. 2025 (Rp2,959,556 Mil).

PT Elnusa Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp1,656,975 Mil) to Dec. 2023 (Rp2,077,725 Mil) and increased from Dec. 2023 (Rp2,077,725 Mil) to Dec. 2024 (Rp2,949,057 Mil).

PT Elnusa Tbk Ending Cash Position Historical Data

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

PT Elnusa Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,231,867.00

1,144,769.00

1,656,975.00

2,077,725.00

2,949,057.00

PT Elnusa 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															2,475,644.00	2,379,532.00	2,612,862.00	2,949,057.00	2,959,556.00

PT Elnusa 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 Elnusa 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
	=	2077725	+	871332
	=	2,949,057

PT Elnusa 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
	=	2949057	+	10499
	=	2,959,556

PT Elnusa Tbk Ending Cash Position Related Terms

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PT Elnusa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Elnusa Tbk (ISX:ELSA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan T.B. Simatupang Kav. 1 B, Graha Elnusa, 16th Floor, Jakarta, IDN, 12560

Website

https://www.elnusa.co.id

PT Elnusa Tbk is an Indonesian company that provides oil and gas services. The business activities of the group are operated through Upstream oil and gas service, Oil and gas support service, and Energy distribution and logistics services segments. The Upstream oil and gas services segment provides geophysical/seismic data services, oil, and gas drilling service and oilfield services; Oil and gas support services segment provides threading services, threading for oil and gas drilling, data and information on energy and mineral resources management services, oil and gas data management services and others; and Energy distribution and logistics services segment is a key revenue driver that provides storage services, trading, distribution and marketing of oil and gas products in Indonesia.

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