PT Gudang Garam Tbk (ISX:GGRM) Ending Cash Position : Rp2,545,329 Mil (As of Mar. 2025)

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What is PT Gudang Garam Tbk Ending Cash Position?

PT Gudang Garam Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp2,545,329 Mil.

PT Gudang Garam Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp3,118,130 Mil) to Dec. 2024 (Rp3,330,356 Mil) but then declined from Dec. 2024 (Rp3,330,356 Mil) to Mar. 2025 (Rp2,545,329 Mil).

PT Gudang Garam Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp3,709,026 Mil) to Dec. 2023 (Rp3,610,447 Mil) and declined from Dec. 2023 (Rp3,610,447 Mil) to Dec. 2024 (Rp3,330,356 Mil).

PT Gudang Garam Tbk Ending Cash Position Historical Data

The historical data trend for PT Gudang Garam 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 Gudang Garam Tbk Ending Cash Position Chart

PT Gudang Garam Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,765,046.00

3,771,404.00

3,709,026.00

3,610,447.00

3,330,356.00

PT Gudang Garam 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															4,463,144.00	3,231,441.00	3,118,130.00	3,330,356.00	2,545,329.00

PT Gudang Garam 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 Gudang Garam 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
	=	3610447	+	-280091
	=	3,330,356

PT Gudang Garam 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
	=	3330356	+	-785027
	=	2,545,329

PT Gudang Garam Tbk Ending Cash Position Related Terms

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PT Gudang Garam Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Gudang Garam Tbk (ISX:GGRM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GGNPF:USA GDNGY:USA GGG:Germany

Address

Jl. Semampir II/1, East Java, Kediri, IDN, 64121

Website

https://www.gudanggaramtbk.com

PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers, two production facilities, and dozens of offices all located in Indonesia. Nearly all of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Surya, GG, and Merah. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot. The company's segment includes Cigarettes, Paperboard, Infrastructure, and Others. The company generates the majority of its revenue from sale of Cigarettes.

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