PT Radiant Utama Interinsco Tbk (ISX:RUIS) Ending Cash Position : Rp115,724 Mil (As of Mar. 2024)

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What is PT Radiant Utama Interinsco Tbk Ending Cash Position?

PT Radiant Utama Interinsco Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp115,724 Mil.

PT Radiant Utama Interinsco Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp88,141 Mil) to Dec. 2023 (Rp97,643 Mil) and increased from Dec. 2023 (Rp97,643 Mil) to Mar. 2024 (Rp115,724 Mil).

PT Radiant Utama Interinsco Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp86,931 Mil) to Dec. 2022 (Rp70,258 Mil) but then increased from Dec. 2022 (Rp70,258 Mil) to Dec. 2023 (Rp97,643 Mil).

PT Radiant Utama Interinsco Tbk Ending Cash Position Historical Data

The historical data trend for PT Radiant Utama Interinsco 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 Radiant Utama Interinsco Tbk Ending Cash Position Chart

PT Radiant Utama Interinsco Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64,265.57

83,012.99

86,930.58

70,257.96

97,642.77

PT Radiant Utama Interinsco 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															80,497.35	74,410.08	88,140.91	97,642.77	115,724.32

PT Radiant Utama Interinsco 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 Radiant Utama Interinsco 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
	=	70257.959	+	27384.815
	=	97,643

PT Radiant Utama Interinsco 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
	=	97642.775	+	18081.543
	=	115,724

PT Radiant Utama Interinsco Tbk Ending Cash Position Related Terms

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PT Radiant Utama Interinsco Tbk (ISX:RUIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Radiant Utama Interinsco Tbk (ISX:RUIS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kapten Tendean No. 24, Radiant Group Building, Mampang Prapatan, Jakarta, IDN, 12720

Website

https://www.radiant.co.id

PT Radiant Utama Interinsco Tbk is engaged in providing services to energy and resource-based businesses. It operates in four business segments namely Operating support services; Inspection services; Offshore services; and others. It derives the majority of the revenue from Operating support services that cover human resources services, training, repairs and maintenance, car rental, and integrated base management for oil and gas.

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