PT Maskapai Reasuransi Indonesia Tbk (ISX:MREI) Ending Cash Position : Rp16,771 Mil (As of Mar. 2024)

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What is PT Maskapai Reasuransi Indonesia Tbk Ending Cash Position?

PT Maskapai Reasuransi Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp16,771 Mil.

PT Maskapai Reasuransi Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp11,272 Mil) to Dec. 2023 (Rp8,206 Mil) but then increased from Dec. 2023 (Rp8,206 Mil) to Mar. 2024 (Rp16,771 Mil).

PT Maskapai Reasuransi Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp8,793 Mil) to Dec. 2022 (Rp5,908 Mil) but then increased from Dec. 2022 (Rp5,908 Mil) to Dec. 2023 (Rp8,206 Mil).

PT Maskapai Reasuransi Indonesia Tbk Ending Cash Position Historical Data

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

PT Maskapai Reasuransi Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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32,650.16

19,359.65

8,792.55

5,907.54

8,205.87

PT Maskapai Reasuransi Indonesia 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															11,696.92	11,808.37	11,272.31	8,205.87	16,771.39

PT Maskapai Reasuransi 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 Maskapai Reasuransi 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
	=	5907.536	+	2298.337
	=	8,206

PT Maskapai Reasuransi Indonesia 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
	=	8205.873	+	8565.514
	=	16,771

PT Maskapai Reasuransi Indonesia Tbk Ending Cash Position Related Terms

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PT Maskapai Reasuransi Indonesia Tbk (ISX:MREI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Maskapai Reasuransi Indonesia Tbk (ISX:MREI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Jend. Sudirman Kav. 76-78, Plaza Marein, 18th Floor, Jakarta, IDN, 12910

Website

https://www.marein-re.com

PT Maskapai Reasuransi Indonesia Tbk involves in the reinsurance business across Indonesia. Its divisions are Life Reinsurance and General Reinsurance. The company's business offering includes fire, marine cargo, marine hull, motor vehicles, and life reinsurance products. Some of its products include personal accidents, lines, marine, critical illness, disability, and health.

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