PT Trinitan Metals And Minerals Tbk (ISX:PURE) Ending Cash Position: Rp1,987 Mil (As of Sep. 2024)

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ISX:PURE PT Trinitan Metals And Minerals Tbk ISX:PURE
14 GF Score
Price Rp51.00
! 1 Warning Sign
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What is PT Trinitan Metals And Minerals Tbk Ending Cash Position?

PT Trinitan Metals And Minerals Tbk ISX:PURE 14 Ending Cash Position is Rp1,987 Mil as of Sep. 2024. GuruFocus rates ISX:PURE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

PT Trinitan Metals And Minerals Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was Rp1,987 Mil.

PT Trinitan Metals And Minerals Tbk's quarterly Ending Cash Position declined from Mar. 2024 (Rp12,120 Mil) to Jun. 2024 (Rp6,983 Mil) and declined from Jun. 2024 (Rp6,983 Mil) to Sep. 2024 (Rp1,987 Mil).

PT Trinitan Metals And Minerals Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp238 Mil) to Dec. 2022 (Rp393 Mil) and increased from Dec. 2022 (Rp393 Mil) to Dec. 2023 (Rp784 Mil).

PT Trinitan Metals And Minerals Tbk Ending Cash Position Related Terms

PT Trinitan Metals And Minerals Tbk Ending Cash Position Historical Data

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The historical data trend for PT Trinitan Metals And Minerals 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.

PT Trinitan Metals And Minerals Tbk Ending Cash Position Chart

PT Trinitan Metals And Minerals Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 76,248.19 1,832.77 237.86 393.24 783.70

PT Trinitan Metals And Minerals 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 274.91 783.70 12,120.48 6,983.20 1,987.10
ISX:PURE
14GF Score
PT Trinitan Metals And Minerals Tbk ISX:PURE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Trinitan Metals And Minerals 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 Trinitan Metals And Minerals 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
=393.235227+390.46081
=784

PT Trinitan Metals And Minerals 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
=6983.0729+-4995.973178
=1,987

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp1,987 Mil mean?
PT Trinitan Metals And Minerals Tbk (ISX:PURE) has a Ending Cash Position of Rp1,987 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Trinitan Metals And Minerals Tbk and its competitors.
Is PT Trinitan Metals And Minerals Tbk's Ending Cash Position too high?
PT Trinitan Metals And Minerals Tbk's current Ending Cash Position is Rp1,987 Mil. Overall, PT Trinitan Metals And Minerals Tbk has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does PT Trinitan Metals And Minerals Tbk's Ending Cash Position compare to BHPBF?
PT Trinitan Metals And Minerals Tbk's Ending Cash Position of Rp1,987 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Trinitan Metals And Minerals Tbk and its competitors. PT Trinitan Metals And Minerals Tbk's current Ending Cash Position is Rp1,987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Trinitan Metals And Minerals Tbk stock overvalued right now?
PT Trinitan Metals And Minerals Tbk (ISX:PURE) has a current Ending Cash Position of Rp1,987 Mil. The current Ending Cash Position is Rp1,987 Mil. PT Trinitan Metals And Minerals Tbk's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Trinitan Metals And Minerals Tbk (ISX:PURE), the current Ending Cash Position is Rp1,987 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Trinitan Metals And Minerals Tbk Business Description

Address Jalan Parung Tanjung No. 89, Cicadas, Gunung Putri, Bogor, IDN, 16964
PT Trinitan Metals And Minerals Tbk is engaged in the metal and mineral processing industry. The company's product segment includes Pure Lead, Calcium Lead, Antimony Lead, Pure antimony, Tin Lead, Crude antimony, Antimony bullion, Lead part, and Others. Geographically, it derives a majority of its revenue from Indonesia.
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