PT Meta Epsi Tbk (ISX:MTPS) Ending Cash Position : Rp1,385 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is PT Meta Epsi Tbk Ending Cash Position?

PT Meta Epsi Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp1,385 Mil.

PT Meta Epsi Tbk's quarterly Ending Cash Position declined from Jun. 2024 (Rp3,421 Mil) to Sep. 2024 (Rp1,214 Mil) but then increased from Sep. 2024 (Rp1,214 Mil) to Dec. 2024 (Rp1,385 Mil).

PT Meta Epsi Tbk's annual Ending Cash Position declined from Dec. 2022 (Rp7,298 Mil) to Dec. 2023 (Rp3,490 Mil) and declined from Dec. 2023 (Rp3,490 Mil) to Dec. 2024 (Rp1,385 Mil).

PT Meta Epsi Tbk Ending Cash Position Historical Data

The historical data trend for PT Meta Epsi 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.

* Premium members only.

PT Meta Epsi Tbk Ending Cash Position Chart

PT Meta Epsi Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

296,514.33

7,141.90

7,297.69

3,489.57

1,385.27

PT Meta Epsi Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,489.57	3,520.72	3,421.36	1,213.66	1,385.27

PT Meta Epsi 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 Meta Epsi 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
	=	3489.566	+	-2104.3
	=	1,385

PT Meta Epsi Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1737.333	+	-352.067
	=	1,385

PT Meta Epsi Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Meta Epsi Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Meta Epsi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Meta Epsi Tbk (ISX:MTPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Mayjen D.I. Panjaitan kav 2, Meta Epsi Building, Rawa Bunga, Jatinegara, East Jakarta, Jakarta, IDN, 13350

Website

https://www.metaepsi.com

PT Meta Epsi Tbk is an engineering procurement and construction company. Its expertise is in the area of Power and Industrial Generation, Transmission, Distribution, Oil and Gas, and Infrastructure.

PT Meta Epsi Tbk Headlines

No Headlines