PT Steadyfe Tbk (ISX:SAFE) Ending Cash Position : Rp8,345 Mil (As of Mar. 2024)

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What is PT Steadyfe Tbk Ending Cash Position?

PT Steadyfe Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp8,345 Mil.

PT Steadyfe Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp6,901 Mil) to Dec. 2023 (Rp6,791 Mil) but then increased from Dec. 2023 (Rp6,791 Mil) to Mar. 2024 (Rp8,345 Mil).

PT Steadyfe Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp10,643 Mil) to Dec. 2022 (Rp8,418 Mil) and declined from Dec. 2022 (Rp8,418 Mil) to Dec. 2023 (Rp6,791 Mil).

PT Steadyfe Tbk Ending Cash Position Historical Data

The historical data trend for PT Steadyfe 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 Steadyfe Tbk Ending Cash Position Chart

PT Steadyfe Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,725.65

4,716.26

10,642.97

8,418.33

6,790.77

PT Steadyfe 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															10,907.58	8,868.19	6,901.09	6,790.77	8,345.02

PT Steadyfe 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 Steadyfe 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
	=	8418.328	+	-1627.558
	=	6,791

PT Steadyfe 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
	=	6790.769	+	1554.255
	=	8,345

PT Steadyfe Tbk Ending Cash Position Related Terms

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PT Steadyfe Tbk (ISX:SAFE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Steady Safe Tbk (ISX:SAFE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Prof. DR. Satrio No.7, 15th Floor Satrio Tower RT.7/RW.2, Kuningan, Kecamatan Setiabudi Kota Jakarta Selatan, Daerah Khusus Ibukota, Jakarta, IDN, 12950

Website

http://www.steadysafe.co.id

PT Steady Safe Tbk is a public transportation company. Its business activities are in the field of transportation services, especially to be busway operator in Jakarta. The company and subsidiaries classify their business activities in two main business segments namely Land Transportation and Financial Services segment. The firm's revenue is dominated by the Land Transportation segment.