PT Nusa Raya Cipta Tbk (ISX:NRCA) Ending Cash Position : Rp557,027 Mil (As of Mar. 2024)

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What is PT Nusa Raya Cipta Tbk Ending Cash Position?

PT Nusa Raya Cipta Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp557,027 Mil.

PT Nusa Raya Cipta Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp446,788 Mil) to Dec. 2023 (Rp614,915 Mil) but then declined from Dec. 2023 (Rp614,915 Mil) to Mar. 2024 (Rp557,027 Mil).

PT Nusa Raya Cipta Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp495,507 Mil) to Dec. 2022 (Rp647,155 Mil) but then declined from Dec. 2022 (Rp647,155 Mil) to Dec. 2023 (Rp614,915 Mil).

PT Nusa Raya Cipta Tbk Ending Cash Position Historical Data

The historical data trend for PT Nusa Raya Cipta 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 Nusa Raya Cipta Tbk Ending Cash Position Chart

PT Nusa Raya Cipta Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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688,987.60

577,507.32

495,506.65

647,154.96

614,914.60

PT Nusa Raya Cipta 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															724,626.84	574,415.43	446,788.26	614,914.60	557,026.52

PT Nusa Raya Cipta 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 Nusa Raya Cipta 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
	=	647154.955	+	-32240.356
	=	614,915

PT Nusa Raya Cipta 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
	=	614914.599	+	-57888.08
	=	557,027

PT Nusa Raya Cipta Tbk Ending Cash Position Related Terms

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PT Nusa Raya Cipta Tbk (ISX:NRCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Nusa Raya Cipta Tbk (ISX:NRCA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan D. I. Panjaitan Number 40, Graha Cipta Building Lantai 2, Jakarta, IDN, 13350

Website

https://www.nusarayacipta.com

PT Nusa Raya Cipta Tbk is an Indonesia-based company engaged in the construction services. The company's project comprises of construction of hotels and resorts, office buildings, apartments, hospitals, malls, shopping centers, and factories. It operates in two business segments; the Construction segment which generates major revenue for the company and Hospitality segment. The company conducts its business in multiple locations based on regional offices, namely Jakarta, Denpasar, Semarang, Surabaya, and Medan.

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