PT United Tractors Tbk (ISX:UNTR) Ending Cash Position : Rp22,246,140 Mil (As of Mar. 2024)

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What is PT United Tractors Tbk Ending Cash Position?

PT United Tractors Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp22,246,140 Mil.

PT United Tractors Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp27,818,141 Mil) to Dec. 2023 (Rp18,596,609 Mil) but then increased from Dec. 2023 (Rp18,596,609 Mil) to Mar. 2024 (Rp22,246,140 Mil).

PT United Tractors Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp33,321,741 Mil) to Dec. 2022 (Rp38,281,513 Mil) but then declined from Dec. 2022 (Rp38,281,513 Mil) to Dec. 2023 (Rp18,596,609 Mil).

PT United Tractors Tbk Ending Cash Position Historical Data

The historical data trend for PT United Tractors 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 United Tractors Tbk Ending Cash Position Chart

PT United Tractors Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,090,661.00

20,498,574.00

33,321,741.00

38,281,513.00

18,596,609.00

PT United Tractors 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															46,354,028.00	25,742,014.00	27,818,141.00	18,596,609.00	22,246,140.00

PT United Tractors 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 United Tractors 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
	=	38281513	+	-19684904
	=	18,596,609

PT United Tractors 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
	=	18596609	+	3649531
	=	22,246,140

PT United Tractors Tbk Ending Cash Position Related Terms

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PT United Tractors Tbk (ISX:UNTR) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PUTKY:USA PUTKF:USA UTY:Germany

Address

Jalan Raya Bekasi Km. 22, Cakung, Jakarta Timur, Jakarta, IDN, 13910

Website

https://www.unitedtractors.com

PT United Tractors Tbk is one of the largest distributors of heavy equipment in Indonesia. It manufactures construction machinery and provides mining services to help customers tap natural resources. The machinery is distributed under various brands and works in the mining, construction, forestry, material handling, and transportation sectors. The company operates contact centers to deliver spare parts, mechanics support, and repair machines for customers. United Tractors operates five business segments: construction machinery, mining contracting (a majority of total revenues), coal mining, gold mining, and construction industry. Mining services pertain to mine design, exploration, extracting, and hauling commodities. The majority of total sales are generated in Indonesia.

PT United Tractors Tbk (ISX:UNTR) Headlines

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