PT Transcoal Pacific Tbk (ISX:TCPI) Ending Cash Position : Rp117,865 Mil (As of Mar. 2024)

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What is PT Transcoal Pacific Tbk Ending Cash Position?

PT Transcoal Pacific Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp117,865 Mil.

PT Transcoal Pacific Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp99,786 Mil) to Dec. 2023 (Rp72,816 Mil) but then increased from Dec. 2023 (Rp72,816 Mil) to Mar. 2024 (Rp117,865 Mil).

PT Transcoal Pacific Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp131,500 Mil) to Dec. 2022 (Rp79,252 Mil) and declined from Dec. 2022 (Rp79,252 Mil) to Dec. 2023 (Rp72,816 Mil).

PT Transcoal Pacific Tbk Ending Cash Position Historical Data

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

PT Transcoal Pacific Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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241,081.00

34,134.00

131,500.00

79,252.00

72,816.00

PT Transcoal Pacific 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															86,555.00	59,099.00	99,786.00	72,816.00	117,865.00

PT Transcoal 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 Transcoal 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
	=	79252	+	-6436
	=	72,816

PT Transcoal Pacific 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
	=	72816	+	45049
	=	117,865

PT Transcoal Pacific Tbk Ending Cash Position Related Terms

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PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.transcoalpacific.com

PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

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