PT Alamtri Resources Indonesia Tbk (STU:A64) Ending Cash Position : €1,095 Mil (As of Mar. 2025)

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What is PT Alamtri Resources Indonesia Tbk Ending Cash Position?

PT Alamtri Resources Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,095 Mil.

PT Alamtri Resources Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2024 (€2,884 Mil) to Dec. 2024 (€1,343 Mil) and declined from Dec. 2024 (€1,343 Mil) to Mar. 2025 (€1,095 Mil).

PT Alamtri Resources Indonesia Tbk's annual Ending Cash Position declined from Dec. 2022 (€3,840 Mil) to Dec. 2023 (€3,036 Mil) and declined from Dec. 2023 (€3,036 Mil) to Dec. 2024 (€1,343 Mil).

PT Alamtri Resources Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia Tbk Ending Cash Position Chart

PT Alamtri Resources Indonesia Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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964.78

1,602.86

3,839.59

3,036.40

1,342.65

PT Alamtri Resources Indonesia 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															2,910.73	2,595.59	2,883.95	1,342.65	1,095.39

PT Alamtri Resources Indonesia 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 Alamtri Resources Indonesia 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
	=	1556.82	+	-214.168
	=	1,343

PT Alamtri Resources Indonesia 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
	=	1300.475	+	-205.088
	=	1,095

PT Alamtri Resources Indonesia Tbk Ending Cash Position Related Terms

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PT Alamtri Resources Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Alamtri Resources Indonesia Tbk (STU:A64) » Definitions » Ending Cash Position

Traded in Other Exchanges

PADEF:USA ADOOY:USA ADRO:Indonesia

Address

Jalan H.R. Rasuna Said, Block X-5, Menara Karya 18th Floor, Kav. 1-2, Jakarta, IDN, 12950

Website

https://www.adaro.com

PT Alamtri Resources Indonesia Tbk, formerly PT Adaro Energy Indonesia Tbk is an integrated mining, energy, and minerals company. The company produces thermal coal, which is marketed under the brand name Envirocoal, and is also engaged in the production of hard coking coal. The company's main customers are blue-chip power utilities companies. In addition to the core mining business, the company also engages in barging, ship-loading, dredging, port services, marketing, power generation, and other businesses through its subsidiaries. The company's operating segments are; coal mining and trading which generates key revenue, mining services, logistics, and others.

PT Alamtri Resources Indonesia Tbk Headlines

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