PSGTY (PT Semen Indonesia (Persero) Tbk) Ending Cash Position : $321 Mil (As of Sep. 2024)

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What is PT Semen Indonesia (Persero) Tbk Ending Cash Position?

PT Semen Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was $321 Mil.

PT Semen Indonesia (Persero) Tbk's quarterly Ending Cash Position declined from Mar. 2024 ($453 Mil) to Jun. 2024 ($259 Mil) but then increased from Jun. 2024 ($259 Mil) to Sep. 2024 ($321 Mil).

PT Semen Indonesia (Persero) Tbk's annual Ending Cash Position increased from Dec. 2021 ($206 Mil) to Dec. 2022 ($385 Mil) and increased from Dec. 2022 ($385 Mil) to Dec. 2023 ($447 Mil).

PT Semen Indonesia (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Semen Indonesia (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 Semen Indonesia (Persero) Tbk Ending Cash Position Chart

PT Semen Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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281.90

206.77

206.23

384.72

447.29

PT Semen Indonesia (Persero) Tbk Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															381.91	447.29	452.71	259.39	321.07

PT Semen Indonesia (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 Semen Indonesia (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
	=	387.19	+	60.102
	=	447

PT Semen Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275.956	+	45.109
	=	321

PT Semen Indonesia (Persero) Tbk Ending Cash Position Related Terms

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PT Semen Indonesia (Persero) Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Semen Indonesia (Persero) Tbk (OTCPK:PSGTY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSGTF:USA SMGR:Indonesia SMS2:Germany

Address

Jalan R.A. Kartini Kav. 8, South Quarter, Tower A, Lantai 19th - 20th Floor, Cilandak Barat, South Jakarta, Jakarta, IDN, 12430

Website

https://www.sig.id

PT Semen Indonesia (Persero) Tbk is engaged in the manufacturing industry, especially cement & its derivatives, other building materials, as well as related business activities both upstream and downstream. The company operates in two segments; the Cement Production Segment produces and markets cement products in Indonesia, and Vietnam, as well as various export destination countries, including Bangladesh, Australia, the Philippines, Taiwan, China, and several other countries, and The non-cement production segment, consists of mining limestone and clay, manufacturing packaging bags, developing industrial estates, finished and ready-to-use concrete, information system services, logistics, and trading. It generates a majority of its revenue from the cement production segment.