PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Ending Cash Position : Rp20,011,147 Mil (As of Mar. 2024)

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What is PT Goto Gojek Tokopedia Tbk Ending Cash Position?

PT Goto Gojek Tokopedia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp20,011,147 Mil.

PT Goto Gojek Tokopedia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp24,412,347 Mil) to Dec. 2023 (Rp24,843,952 Mil) but then declined from Dec. 2023 (Rp24,843,952 Mil) to Mar. 2024 (Rp20,011,147 Mil).

PT Goto Gojek Tokopedia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp31,150,908 Mil) to Dec. 2022 (Rp29,009,177 Mil) and declined from Dec. 2022 (Rp29,009,177 Mil) to Dec. 2023 (Rp24,843,952 Mil).

PT Goto Gojek Tokopedia Tbk Ending Cash Position Historical Data

The historical data trend for PT Goto Gojek Tokopedia 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 Goto Gojek Tokopedia Tbk Ending Cash Position Chart

PT Goto Gojek Tokopedia Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,104,425.00

15,319,285.00

31,150,908.00

29,009,177.00

24,843,952.00

PT Goto Gojek Tokopedia Tbk Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										26,771,164.00	25,437,470.00	24,412,347.00	24,843,952.00	20,011,147.00

PT Goto Gojek Tokopedia 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 Goto Gojek Tokopedia 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
	=	29009177	+	-4165225
	=	24,843,952

PT Goto Gojek Tokopedia 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
	=	24843952	+	-4832805
	=	20,011,147

PT Goto Gojek Tokopedia Tbk Ending Cash Position Related Terms

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PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Goto Gojek Tokopedia Tbk (ISX:GOTO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CK8:Germany

Address

Jalan Iskandarsyah II No. 2, Gedung Pasaraya Blok M, 6-7th Floor, Jakarta, IDN, 12160

Website

https://www.gotocompany.com

GoTo is an Indonesian ecosystem that combines e-commerce, ride-hailing, delivery, and financial services under one app. The company operates primarily in Indonesia and is the product of a merger between Gojek and Tokopedia in May 2021. The company has 64 million active paying users and 12 million merchants as of 2022 on its platform. In 2022, on-demand accounted for 55% of revenue, e-commerce for 37%, and financial services for 8%. However, 82% of nonfinancial services gross transactional value comes from e-commerce, as it is the focal point in the ecosystem. The company competes with giants such as Sea-backed Shopee, Alibaba's Lazada, and smaller peers such as Bukalapak in e-commerce—and with Grab in the ride-hailing and delivery business.

PT Goto Gojek Tokopedia Tbk (ISX:GOTO) Headlines

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