PT Pam Mineral Tbk (ISX:NICL) Ending Cash Position : Rp227,952 Mil (As of Dec. 2024)

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What is PT Pam Mineral Tbk Ending Cash Position?

PT Pam Mineral Tbk's Ending Cash Position for the quarter that ended in Dec. 2024 was Rp227,952 Mil.

PT Pam Mineral Tbk's quarterly Ending Cash Position increased from Jun. 2024 (Rp123,359 Mil) to Sep. 2024 (Rp188,657 Mil) and increased from Sep. 2024 (Rp188,657 Mil) to Dec. 2024 (Rp227,952 Mil).

PT Pam Mineral Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp95,501 Mil) to Dec. 2023 (Rp135,773 Mil) and increased from Dec. 2023 (Rp135,773 Mil) to Dec. 2024 (Rp227,952 Mil).

PT Pam Mineral Tbk Ending Cash Position Historical Data

The historical data trend for PT Pam Mineral 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 Pam Mineral Tbk Ending Cash Position Chart

PT Pam Mineral Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26,715.94

98,880.11

95,501.13

135,773.48

227,951.75

PT Pam Mineral Tbk Quarterly Data
	Dec17	Dec18	Dec19	Oct20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												135,773.48	104,578.11	123,359.30	188,657.39	227,951.75

PT Pam Mineral 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 Pam Mineral 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
	=	135773.481	+	92178.264
	=	227,952

PT Pam Mineral 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
	=	188657.388	+	39294.357
	=	227,952

PT Pam Mineral Tbk Ending Cash Position Related Terms

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PT Pam Mineral Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Pam Mineral Tbk (ISX:NICL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jl. Batu Jajar, No. 37, Kebon Kelapa Subdistrict, Gambir District, Jakarta Pusat, Jakarta, IDN, 10120

Website

https://www.pammineral.co.id

PT Pam Mineral Tbk is involved in the extraction of nickel minerals, either directly or through its subsidiaries, with a particular focus on nickel ore. The Group only has one reporting segment, which is the nickel ore sales segment.

PT Pam Mineral Tbk Headlines

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