PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Ending Cash Position : $27 Mil (As of Mar. 2024)

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What is PT Unilever Indonesia Tbk Ending Cash Position?

PT Unilever Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was $27 Mil.

PT Unilever Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 ($111 Mil) to Dec. 2023 ($66 Mil) and declined from Dec. 2023 ($66 Mil) to Mar. 2024 ($27 Mil).

PT Unilever Indonesia Tbk's annual Ending Cash Position increased from Dec. 2021 ($23 Mil) to Dec. 2022 ($32 Mil) and increased from Dec. 2022 ($32 Mil) to Dec. 2023 ($66 Mil).

PT Unilever Indonesia Tbk Ending Cash Position Historical Data

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

PT Unilever Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.22

59.84

22.79

31.97

66.20

PT Unilever 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															54.97	198.99	110.69	66.20	26.55

PT Unilever 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 Unilever 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
	=	32.62	+	33.584
	=	66

PT Unilever 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
	=	66.203	+	-39.652
	=	27

PT Unilever Indonesia Tbk Ending Cash Position Related Terms

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PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Unilever Indonesia Tbk (OTCPK:UNLRY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UNLRF:USA UNVR:Indonesia UTG:Germany

Address

Green Office Park Kav. 3, Jl. BSD Boulevard Barat, BSD City, Tangerang, IDN, 15345

Website

https://www.unilever.co.id

PT Unilever Indonesia Tbk is an Indonesian consumer goods company. The firm's offering is diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants), to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains household brands such as Sunlight, Sunsilk, Wall's, Blue Band, Pepsodent, Lux, Lifebuoy, Dove, Clear, Rexona, Vaseline, Rinso, Molto, Royco, and Bango.

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