PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Ending Cash Position : Rp125,041,094 Mil (As of Mar. 2024)

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What is PT Bank Negara Indonesia (Persero) Tbk Ending Cash Position?

PT Bank Negara Indonesia (Persero) Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp125,041,094 Mil.

PT Bank Negara Indonesia (Persero) Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp113,610,120 Mil) to Dec. 2023 (Rp154,879,093 Mil) but then declined from Dec. 2023 (Rp154,879,093 Mil) to Mar. 2024 (Rp125,041,094 Mil).

PT Bank Negara Indonesia (Persero) Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp173,340,293 Mil) to Dec. 2022 (Rp163,900,321 Mil) and declined from Dec. 2022 (Rp163,900,321 Mil) to Dec. 2023 (Rp154,879,093 Mil).

PT Bank Negara Indonesia (Persero) Tbk Ending Cash Position Historical Data

The historical data trend for PT Bank Negara Indonesia (Persero) 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 Bank Negara Indonesia (Persero) Tbk Ending Cash Position Chart

PT Bank Negara Indonesia (Persero) Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81,184,598.00

126,907,599.00

173,340,293.00

163,900,321.00

154,879,093.00

PT Bank Negara Indonesia (Persero) 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															159,037,073.00	150,513,411.00	113,610,120.00	154,879,093.00	125,041,094.00

PT Bank Negara Indonesia (Persero) 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 Bank Negara Indonesia (Persero) 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
	=	163900321	+	-9021228
	=	154,879,093

PT Bank Negara Indonesia (Persero) 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
	=	154879093	+	-29837999
	=	125,041,094

PT Bank Negara Indonesia (Persero) Tbk Ending Cash Position Related Terms

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PT Bank Negara Indonesia (Persero) Tbk (ISX:BBNI) Business Description

Industry

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Address

Jalan Jenderal Sudirman Kav. 1, Gedung Grha BNI, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.bni.co.id

PT Bank Negara Indonesia (Persero) Tbk is an Indonesian state-owned bank, with the government holding just over half of the bank's outstanding shares. BNI's main banking activities include deposit-taking, providing credit, issuing debt instruments, money transfer services, secondary market services, wholesale banking, custody banking, capital investment, and other services. Its business divisions include Corporate and International Banking; Institutional Banking; Enterprises and Commercial Banking; Consumer Banking and Treasury.

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