PT Citatah Tbk (ISX:CTTH) Ending Cash Position : Rp8,326 Mil (As of Mar. 2024)

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What is PT Citatah Tbk Ending Cash Position?

PT Citatah Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp8,326 Mil.

PT Citatah Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp3,071 Mil) to Dec. 2023 (Rp3,791 Mil) and increased from Dec. 2023 (Rp3,791 Mil) to Mar. 2024 (Rp8,326 Mil).

PT Citatah Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp2,319 Mil) to Dec. 2022 (Rp1,403 Mil) but then increased from Dec. 2022 (Rp1,403 Mil) to Dec. 2023 (Rp3,791 Mil).

PT Citatah Tbk Ending Cash Position Historical Data

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

PT Citatah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,854.07

4,379.73

2,318.87

1,403.36

3,791.04

PT Citatah 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															2,274.29	2,869.17	3,071.49	3,791.04	8,326.32

PT Citatah 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 Citatah 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
	=	1403.364	+	2387.674
	=	3,791

PT Citatah 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
	=	3791.038	+	4535.28
	=	8,326

PT Citatah Tbk Ending Cash Position Related Terms

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PT Citatah Tbk (ISX:CTTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » PT Citatah Tbk (ISX:CTTH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373

Website

https://www.citatah.co.id

PT Citatah Tbk is an Indonesia-based company, engaged in quarrying, processing, and production of marble in Indonesia. It offers provides excellent end-to-end service from sourcing and designing to the installation of high-quality natural stone products. The company operates through Limestone and Imported Building Materials segments. Apart from being a producer of high-quality marble, Citatah also provides a wide range of exquisite imported natural stones. It also acts as the sole and exclusive distributor of many prestigious international brands for interior and exterior finishes products. It generates the majority of its revenue from Indonesia.