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PT Humpuss Maritim Internasional Tbk (ISX:HUMI) Ending Cash Position : Rp517,398 Mil (As of Mar. 2025)


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What is PT Humpuss Maritim Internasional Tbk Ending Cash Position?

PT Humpuss Maritim Internasional Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp517,398 Mil.

PT Humpuss Maritim Internasional Tbk's quarterly Ending Cash Position declined from Sep. 2024 (Rp788,198 Mil) to Dec. 2024 (Rp659,698 Mil) and declined from Dec. 2024 (Rp659,698 Mil) to Mar. 2025 (Rp517,398 Mil).

PT Humpuss Maritim Internasional Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp368,530 Mil) to Dec. 2023 (Rp641,927 Mil) and increased from Dec. 2023 (Rp641,927 Mil) to Dec. 2024 (Rp659,698 Mil).

PT Humpuss Maritim Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT Humpuss Maritim Internasional 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 Maritim Internasional Tbk Ending Cash Position Chart

PT Humpuss Maritim Internasional Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
291,837.87 223,072.40 368,529.54 641,927.12 659,697.50

PT Humpuss Maritim Internasional Tbk Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 689,770.53 648,120.34 788,198.43 659,697.50 517,397.55

PT Humpuss Maritim Internasional 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 Maritim Internasional 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
=663465.917+-3768.417
=659,698

PT Humpuss Maritim Internasional 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
=677506.374+-160108.826
=517,398

PT Humpuss Maritim Internasional Tbk Ending Cash Position Related Terms

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PT Humpuss Maritim Internasional Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Maritim Internasional Tbk (ISX:HUMI) » Definitions » Ending Cash Position
Comparable Companies
ISX:HITS ISX:KARW ISX:SOCI ISX:GTSI ISX:BBRM ISX:MITI ISX:HAIS ISX:BLTA ISX:TAMU ISX:RIGS BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT
Traded in Other Exchanges
N/A
Address
Jalan Jend. Gatot Subroto Kav. 1-3, Mangkuluhur City Tower One 27th Floor, Jakarta, IDN, 12930
Website
https://www.humi.co.id
PT Humpuss Maritim Internasional Tbk focuses on energy distribution and infrastructure including port and maritime ecosystem. It runs various business lines including port services, management and development of Human Resources (HR), especially crew members, LNG transportation, oil and petrochemical transportation to shipping management. Its segments are chartered vessel services and vessel crew and management services.

PT Humpuss Maritim Internasional Tbk Headlines

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