PT Barito Pacific Tbk (STU:OB8) Ending Cash Position : €1,651 Mil (As of Dec. 2023)

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What is PT Barito Pacific Tbk Ending Cash Position?

PT Barito Pacific Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,651 Mil.

PT Barito Pacific Tbk's quarterly Ending Cash Position increased from Jun. 2023 (€1,009 Mil) to Sep. 2023 (€1,124 Mil) and increased from Sep. 2023 (€1,124 Mil) to Dec. 2023 (€1,651 Mil).

PT Barito Pacific Tbk's annual Ending Cash Position declined from Dec. 2021 (€1,660 Mil) to Dec. 2022 (€1,546 Mil) but then increased from Dec. 2022 (€1,546 Mil) to Dec. 2023 (€1,651 Mil).

PT Barito Pacific Tbk Ending Cash Position Historical Data

The historical data trend for PT Barito Pacific 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 Barito Pacific Tbk Ending Cash Position Chart

PT Barito Pacific Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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669.78

933.23

1,659.72

1,546.34

1,650.81

PT Barito Pacific 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															1,546.34	1,116.05	1,008.96	1,123.56	1,650.81

PT Barito Pacific 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 Barito Pacific 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
	=	1502.113	+	148.699
	=	1,651

PT Barito Pacific 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
	=	1099.574	+	551.238
	=	1,651

PT Barito Pacific Tbk Ending Cash Position Related Terms

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PT Barito Pacific Tbk (STU:OB8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Barito Pacific Tbk (STU:OB8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BRPT:Indonesia OB8:Germany

Address

Jalan Let. Jend. S. Parman Kav. 60, Wisma Barito Pacific II, 23rd Floor, Jakarta, IDN, 11410

Website

https://www.barito-pacific.com

PT Barito Pacific Tbk through its subsidiaries engaged in Forestry, Plantation, Mining, Property, Trading, Renewable Energy, and Transportation business. The company's segment includes Petrochemical, Building and hotel management, Energy and resources, and others. It produces and markets feedstocks, for the downstream plastics industry, and plantation commodities. The company derives most of its revenue from the Petrochemical segment.

PT Barito Pacific Tbk (STU:OB8) Headlines

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