GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Paninvest Tbk (ISX:PNIN) » Definitions » Ending Cash Position

PT Paninvest Tbk (ISX:PNIN) Ending Cash Position : Rp19,582,472 Mil (As of Mar. 2024)


View and export this data going back to 1983. Start your Free Trial

What is PT Paninvest Tbk Ending Cash Position?

PT Paninvest Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp19,582,472 Mil.

PT Paninvest Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp4,526,005 Mil) to Dec. 2023 (Rp21,766,237 Mil) but then declined from Dec. 2023 (Rp21,766,237 Mil) to Mar. 2024 (Rp19,582,472 Mil).

PT Paninvest Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp7,119,949 Mil) to Dec. 2022 (Rp21,612,341 Mil) and increased from Dec. 2022 (Rp21,612,341 Mil) to Dec. 2023 (Rp21,766,237 Mil).


PT Paninvest Tbk Ending Cash Position Historical Data

The historical data trend for PT Paninvest 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 Paninvest Tbk Ending Cash Position Chart

PT Paninvest 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 4,206,298.00 6,545,576.00 7,119,949.00 21,612,341.00 21,766,237.00

PT Paninvest 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 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 20,740,158.00 4,667,479.00 4,526,005.00 21,766,237.00 19,582,472.00

PT Paninvest 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 Paninvest 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
=21612341+153896
=21,766,237

PT Paninvest 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
=21766238+-2183766
=19,582,472


PT Paninvest Tbk Ending Cash Position Related Terms

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


PT Paninvest Tbk (ISX:PNIN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Palmerah Utara No. 52, Panin Bank Plaza 6th Floor, Jakarta, IDN, 11480
PT Paninvest Tbk is an Indonesia-based company primarily engaged in providing life insurance products. The group classifies their lines of business into life insurance which comprises death, personal health, personal accident, unit link, and others. Geographically, all the business activity functions through the region of Indonesia and it derives most of the income in the form of premiums and commissions.

PT Paninvest Tbk (ISX:PNIN) Headlines

No Headlines