PT Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) Ending Cash Position : Rp395,766 Mil (As of Mar. 2025)

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What is PT Wijaya Karya Bangunan Gedung Tbk Ending Cash Position?

PT Wijaya Karya Bangunan Gedung Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was Rp395,766 Mil.

PT Wijaya Karya Bangunan Gedung Tbk's quarterly Ending Cash Position increased from Sep. 2024 (Rp335,357 Mil) to Dec. 2024 (Rp1,030,732 Mil) but then declined from Dec. 2024 (Rp1,030,732 Mil) to Mar. 2025 (Rp395,766 Mil).

PT Wijaya Karya Bangunan Gedung Tbk's annual Ending Cash Position increased from Dec. 2022 (Rp916,344 Mil) to Dec. 2023 (Rp1,036,429 Mil) but then declined from Dec. 2023 (Rp1,036,429 Mil) to Dec. 2024 (Rp1,030,732 Mil).

PT Wijaya Karya Bangunan Gedung Tbk Ending Cash Position Historical Data

The historical data trend for PT Wijaya Karya Bangunan Gedung 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 Wijaya Karya Bangunan Gedung Tbk Ending Cash Position Chart

PT Wijaya Karya Bangunan Gedung Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,507,999.46

1,467,874.13

916,343.79

1,036,429.04

1,030,732.16

PT Wijaya Karya Bangunan Gedung Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															510,161.67	297,257.43	335,356.77	1,030,732.16	395,765.98

PT Wijaya Karya Bangunan Gedung 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 Wijaya Karya Bangunan Gedung 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
	=	1036429.036	+	-5696.874
	=	1,030,732

PT Wijaya Karya Bangunan Gedung Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1030732.161	+	-634966.18
	=	395,766

PT Wijaya Karya Bangunan Gedung Tbk Ending Cash Position Related Terms

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PT Wijaya Karya Bangunan Gedung Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Wijaya Karya Bangunan Gedung Tbk (ISX:WEGE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan D.I. Panjaitan Kav. 9 RT. 003 RW. 011, WIKA Tower 1, Lantai 7-10, Kelurahan Cipinang Cempedak, Kecamatan Jatinegara, Jakarta Timur, East Jakarta, IDN, 13340

Website

https://www.wikagedung.co.id

PT Wijaya Karya Bangunan Gedung Tbk is engaged in the construction business. The operating segment of the company includes Construction service; Property; Concession; and Industry. The company generates maximum revenue from the Construction service segment that offers construction services such as planning and execution of structural, finishing, mechanical, electrical, and plumbing works, as well as interior and exterior jobs, such as landscape and hardscape.

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