PBCRF (PT Bank Central Asia Tbk) Ending Cash Position : $7,046 Mil (As of Mar. 2025)

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What is PT Bank Central Asia Tbk Ending Cash Position?

PT Bank Central Asia Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was $7,046 Mil.

PT Bank Central Asia Tbk's quarterly Ending Cash Position declined from Sep. 2024 ($6,703 Mil) to Dec. 2024 ($5,331 Mil) but then increased from Dec. 2024 ($5,331 Mil) to Mar. 2025 ($7,046 Mil).

PT Bank Central Asia Tbk's annual Ending Cash Position declined from Dec. 2022 ($10,274 Mil) to Dec. 2023 ($8,018 Mil) and declined from Dec. 2023 ($8,018 Mil) to Dec. 2024 ($5,331 Mil).

PT Bank Central Asia Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Central Asia 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 Bank Central Asia Tbk Ending Cash Position Chart

PT Bank Central Asia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7,498.10

12,371.40

10,273.61

8,017.67

5,330.73

PT Bank Central Asia 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															8,988.02	6,871.37	6,703.11	5,330.73	7,045.62

PT Bank Central Asia 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 Bank Central Asia 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
	=	7757.383	+	-2426.658
	=	5,331

PT Bank Central Asia 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
	=	5190.601	+	1855.021
	=	7,046

PT Bank Central Asia Tbk Ending Cash Position Related Terms

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PT Bank Central Asia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PT Bank Central Asia Tbk (OTCPK:PBCRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PBCRY:USA BBCA:Indonesia BZG2:Germany

Address

Jalan. M.H. Thamrin No. 1, Menara BCA, Grand Indonesia, Jakarta, IDN, 10310

Website

https://www.bca.co.id

PT Bank Central Asia Tbk is an Indonesia-based banking service provider operating as a Sharia bank. The bank provides various financial solutions to its customers through its inter-branch links, ATM network, and electronic banking services. It offers loans, deposit accounts, mutual fund investments, fixed income products, and credit facilities, among other banking products and services. Its segments are Loans, which derives maximum revenue, Treasury, and Others. The customer base mainly includes individuals, small and medium businesses, and corporations. Its business segment is classified into five geographic areas, which are Sumatera, Java, Kalimantan, East Indonesia, and overseas operations.

PT Bank Central Asia Tbk Headlines

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