PT ABM Investama Tbk (ISX:ABMM) Ending Cash Position : Rp2,616,464 Mil (As of Mar. 2024)

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What is PT ABM Investama Tbk Ending Cash Position?

PT ABM Investama Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp2,616,464 Mil.

PT ABM Investama Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp3,580,373 Mil) to Dec. 2023 (Rp2,907,102 Mil) and declined from Dec. 2023 (Rp2,907,102 Mil) to Mar. 2024 (Rp2,616,464 Mil).

PT ABM Investama Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp3,384,892 Mil) to Dec. 2022 (Rp3,485,457 Mil) but then declined from Dec. 2022 (Rp3,485,457 Mil) to Dec. 2023 (Rp2,907,102 Mil).

PT ABM Investama Tbk Ending Cash Position Historical Data

The historical data trend for PT ABM Investama 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 ABM Investama Tbk Ending Cash Position Chart

PT ABM Investama Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,416,833.02

1,540,436.24

3,384,891.98

3,485,457.47

2,907,101.69

PT ABM Investama Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,010,019.25	3,131,283.69	3,580,372.66	2,907,101.69	2,616,463.97

PT ABM Investama 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 ABM Investama 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
	=	3415659.874	+	-508558.189
	=	2,907,102

PT ABM Investama Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2907101.685	+	-290637.713
	=	2,616,464

PT ABM Investama Tbk Ending Cash Position Related Terms

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PT ABM Investama Tbk (ISX:ABMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT ABM Investama Tbk (ISX:ABMM) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jalan Cilandak KKO No. 1, Gedung TMT 1, Suite 1802, 18th Floor, Jakarta, IDN, 12560

Website

https://www.abm-investama.com

PT ABM Investama Tbk is an integrated energy company. Its business portfolio covers the coal, electricity, logistics and services industries. The company is organized into three key business segments: Mining Contractor and Coal Mining segment, Services segment and Manufacturing segment. The Mining Contractor and Coal Mining segment contributes the vast majority of total revenue. The coal mining and mining contractor businesses are run by two subsidiaries, namely CK and Reswara through its subsidiaries, TIA and MDB (Mifa and BEL). Its Services segment consist of power engines rental service, integrated logistics and vessel rental, and site services and remanufacturing.

PT ABM Investama Tbk (ISX:ABMM) Headlines

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