PT Wijaya Karya (Persero) Tbk (ISX:WIKA) Ending Cash Position : Rp7,040,727 Mil (As of Jun. 2024)

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What is PT Wijaya Karya (Persero) Tbk Ending Cash Position?

PT Wijaya Karya (Persero) Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp7,040,727 Mil.

PT Wijaya Karya (Persero) Tbk's quarterly Ending Cash Position declined from Dec. 2023 (Rp3,233,071 Mil) to Mar. 2024 (Rp1,950,274 Mil) but then increased from Mar. 2024 (Rp1,950,274 Mil) to Jun. 2024 (Rp7,040,727 Mil).

PT Wijaya Karya (Persero) Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp6,983,870 Mil) to Dec. 2022 (Rp5,669,693 Mil) and declined from Dec. 2022 (Rp5,669,693 Mil) to Dec. 2023 (Rp3,233,071 Mil).

PT Wijaya Karya (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Wijaya Karya (Persero) 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 (Persero) Tbk Ending Cash Position Chart

PT Wijaya Karya (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,346,734.34

14,951,761.07

6,983,869.56

5,669,693.12

3,233,071.38

PT Wijaya Karya (Persero) Tbk Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,830,049.85	1,781,920.03	3,233,071.38	1,950,273.91	7,040,727.23

PT Wijaya Karya (Persero) 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 (Persero) 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
	=	5669693.12	+	-2436621.743
	=	3,233,071

PT Wijaya Karya (Persero) Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1950273.912	+	5090453.319
	=	7,040,727

PT Wijaya Karya (Persero) Tbk Ending Cash Position Related Terms

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PT Wijaya Karya (Persero) Tbk Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

5AA:Germany

Address

Jalan D.I. Panjaitan Kav. 9-10, WIKA Tower 1 & 2, Jakarta, IDN, 13340

Website

https://www.wika.co.id

PT Wijaya Karya (Persero) Tbk is an engineering and construction firm focusing on construction, large infrastructure projects, energy plants, real estate, and other developments. It constructs transportation networks for public systems and builds residential and commercial buildings for various end markets. The company works throughout the entire construction process, from planning and design to building and repairing existing structures. Wijaya Karya has five business segments: infrastructure and buildings, energy and industrial plants, Investment, realty and property, and industry. The company is controlled by the Indonesian government.

PT Wijaya Karya (Persero) Tbk Headlines

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