PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Ending Cash Position : Rp683,792 Mil (As of Mar. 2024)

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What is PT Humpuss Intermoda Transportasi Tbk Ending Cash Position?

PT Humpuss Intermoda Transportasi Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp683,792 Mil.

PT Humpuss Intermoda Transportasi Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp672,089 Mil) to Dec. 2023 (Rp656,953 Mil) but then increased from Dec. 2023 (Rp656,953 Mil) to Mar. 2024 (Rp683,792 Mil).

PT Humpuss Intermoda Transportasi Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp272,723 Mil) to Dec. 2022 (Rp415,849 Mil) and increased from Dec. 2022 (Rp415,849 Mil) to Dec. 2023 (Rp656,953 Mil).

PT Humpuss Intermoda Transportasi Tbk Ending Cash Position Historical Data

The historical data trend for PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk Ending Cash Position Chart

PT Humpuss Intermoda Transportasi Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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271,514.60

309,294.64

272,723.38

415,849.31

656,952.54

PT Humpuss Intermoda Transportasi Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															394,850.60	394,417.54	672,089.38	656,952.54	683,791.78

PT Humpuss Intermoda Transportasi 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 Humpuss Intermoda Transportasi Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	407521.772	+	249430.764
	=	656,953

PT Humpuss Intermoda Transportasi Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	656952.536	+	26839.243
	=	683,792

PT Humpuss Intermoda Transportasi Tbk Ending Cash Position Related Terms

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PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Gatot Subroto Kav. 1-3, Tower Satu, 27th Floor, Gedung Mangkuluhur City, Jakarta, IDN, 12930

Website

https://www.hits.co.id

PT Humpuss Intermoda Transportasi Tbk provides marine transportation services. It is involved in transporting liquefied natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. The company's operating segment includes Chartered Vessel Services and Crews and Vessel Management Services, and Other Services. It generates maximum revenue from the Chartered Vessel Services segment.

PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Headlines

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