PT Vale Indonesia Tbk (STU:XT3B) Ending Cash Position : €694.9 Mil (As of Sep. 2024)

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What is PT Vale Indonesia Tbk Ending Cash Position?

PT Vale Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2024 was €694.9 Mil.

PT Vale Indonesia Tbk's quarterly Ending Cash Position increased from Mar. 2024 (€672.4 Mil) to Jun. 2024 (€773.1 Mil) but then declined from Jun. 2024 (€773.1 Mil) to Sep. 2024 (€694.9 Mil).

PT Vale Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 (€449.9 Mil) to Dec. 2022 (€598.5 Mil) and increased from Dec. 2022 (€598.5 Mil) to Dec. 2023 (€640.8 Mil).

PT Vale Indonesia Tbk Ending Cash Position Historical Data

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

PT Vale Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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224.13

319.50

449.87

598.54

640.80

PT Vale Indonesia 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															719.96	640.80	672.38	773.07	694.87

PT Vale 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 Vale Indonesia 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
	=	581.416	+	59.379
	=	640.8

PT Vale Indonesia 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
	=	749.766	+	-54.901
	=	694.9

PT Vale Indonesia Tbk Ending Cash Position Related Terms

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PT Vale Indonesia Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Vale Indonesia Tbk (STU:XT3B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PTNDY:USA PTNDF:USA INCO:Indonesia XT3B:Germany

Address

Jalan Jenderal Sudirman Kav. 71, Sequis Tower, Lantai 20, Unit 6 and 7, Jakarta, IDN, 12190

Website

https://www.vale.com

PT Vale Indonesia Tbk is primarily engaged in nickel mining and processing in Indonesia. The company produces nickel in matte from lateritic ores at its integrated mining and processing facilities near Sorowako, Indonesia. The finished nickel product represents what is known in the industry as "primary nickel," meaning nickel produced principally from nickel ores, as opposed to "secondary" nickel, which is recovered from recycled metal which contains nickel. The majority of global nickel is used for stainless steel production.

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