PT Perusahaan Gas Negara Tbk (PT Perusahaan Gas Negara Tbk) Ending Cash Position : $1,245 Mil (As of Dec. 2023)

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What is PT Perusahaan Gas Negara Tbk Ending Cash Position?

PT Perusahaan Gas Negara Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,245 Mil.

PT Perusahaan Gas Negara Tbk's quarterly Ending Cash Position declined from Jun. 2023 ($1,289 Mil) to Sep. 2023 ($1,042 Mil) but then increased from Sep. 2023 ($1,042 Mil) to Dec. 2023 ($1,245 Mil).

PT Perusahaan Gas Negara Tbk's annual Ending Cash Position declined from Dec. 2021 ($1,503 Mil) to Dec. 2022 ($1,448 Mil) and declined from Dec. 2022 ($1,448 Mil) to Dec. 2023 ($1,245 Mil).

PT Perusahaan Gas Negara Tbk Ending Cash Position Historical Data

The historical data trend for PT Perusahaan Gas Negara 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 Perusahaan Gas Negara Tbk Ending Cash Position Chart

PT Perusahaan Gas Negara Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,040.38

1,179.05

1,503.29

1,447.65

1,244.73

PT Perusahaan Gas Negara Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,447.65	1,626.73	1,288.69	1,041.70	1,244.73

PT Perusahaan Gas Negara 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 Perusahaan Gas Negara 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
	=	1447.65	+	-202.918
	=	1,245

PT Perusahaan Gas Negara Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1041.703	+	203.029
	=	1,245

PT Perusahaan Gas Negara Tbk Ending Cash Position Related Terms

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PT Perusahaan Gas Negara Tbk (PT Perusahaan Gas Negara Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » PT Perusahaan Gas Negara Tbk (OTCPK:PPAAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PPAAF:USA PGAS:Indonesia PGB1:Germany

Address

Jalan KH. Zainul Arifin Number 20, Jakarta, IDN, 11140

Website

http://www.pgn.co.id

PT Perusahaan Gas Negara Tbk, or PGN, is an Indonesian natural gas company of which the Republic of Indonesia holds a majority stake. PGN is primarily involved in the transmission and distribution of natural gas. The company's segments include Natural gas trading and transmission, Exploration and production of oil and gas, and Other operation.

PT Perusahaan Gas Negara Tbk (PT Perusahaan Gas Negara Tbk) Headlines

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