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PT Medco Energi Internasional Tbk (ISX:MEDC) Ending Cash Position : Rp9,349,060 Mil (As of Sep. 2024)


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What is PT Medco Energi Internasional Tbk Ending Cash Position?

PT Medco Energi Internasional Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp9,349,060 Mil.

PT Medco Energi Internasional Tbk's quarterly Ending Cash Position increased from Mar. 2024 (Rp6,196,474 Mil) to Jun. 2024 (Rp9,001,475 Mil) and increased from Jun. 2024 (Rp9,001,475 Mil) to Sep. 2024 (Rp9,349,060 Mil).

PT Medco Energi Internasional Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp6,863,175 Mil) to Dec. 2022 (Rp9,438,592 Mil) but then declined from Dec. 2022 (Rp9,438,592 Mil) to Dec. 2023 (Rp5,456,475 Mil).

PT Medco Energi Internasional Tbk Ending Cash Position Historical Data

The historical data trend for PT Medco Energi 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 Medco Energi Internasional Tbk Ending Cash Position Chart

PT Medco Energi Internasional Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,341,864.85 4,196,155.54 6,863,174.57 9,438,591.63 5,456,475.26

PT Medco Energi Internasional Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,185,973.50 5,456,475.26 6,196,473.75 9,001,475.31 9,349,059.70

PT Medco Energi 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 Medco Energi Internasional 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
=9400579.95+-3944104.693
=5,456,475

PT Medco Energi Internasional Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9010154.515+338905.187
=9,349,060

PT Medco Energi Internasional Tbk Ending Cash Position Related Terms

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PT Medco Energi Internasional Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Medco Energi Internasional Tbk (ISX:MEDC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MEF:Germany
Address
SCBD Lot 11A, Jalan Jenderal Sudirman Kav. 52-53, The Energy Building, 53rd Floor, Jakarta, IDN, 12190
Website
http://www.medcoenergi.com
PT Medco Energi Internasional Tbk is a Southeast Asian energy and natural resources company. It explores for and produces oil & gas predominantly in Indonesia and is expanding its presence in Southeast Asia. The company operates gas, PV, geothermal, and hydropower plants in Indonesia through its subsidiary and through a non-consolidated interest in Amman Mineral Nusa Tenggara operates an Indonesian copper and gold mine. The company's operating segments include the Exploration and production of oil and gas which generates key revenue, Services, Power, Chemicals, Trading, and Holding and related operations. Geographically, the company generates a majority of its revenue from Indonesia and the rest from the United States of America and Europe, Asia, Africa, and the Middle East.

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