PT Mitra Adiperkasa Tbk (PMDKY)
14.19
0.00 (0.00%)
USD |
OTCM |
Nov 11, 16:00
PT Mitra Adiperkasa Cash and Short Term Investments (Quarterly) : 333.05M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 333.05M |
| June 30, 2026 | 309.85M |
| March 31, 2026 | 370.62M |
| December 31, 2025 | 361.91M |
| September 30, 2025 | 255.51M |
| June 30, 2025 | 267.51M |
| March 31, 2025 | 259.77M |
| December 31, 2024 | 290.34M |
| September 30, 2024 | 270.34M |
| June 30, 2024 | 217.71M |
| March 31, 2024 | 207.82M |
| December 31, 2023 | 267.05M |
| September 30, 2023 | 215.01M |
| June 30, 2023 | 216.48M |
| March 31, 2023 | 211.35M |
| December 31, 2022 | 268.46M |
| September 30, 2022 | 235.06M |
| June 30, 2022 | 235.76M |
| March 31, 2022 | 194.61M |
| December 31, 2021 | 221.20M |
| September 30, 2021 | 171.28M |
| June 30, 2021 | 171.77M |
| March 31, 2021 | 171.26M |
| December 31, 2020 | 220.71M |
| September 30, 2020 | 144.84M |
| Date | Value |
|---|---|
| June 30, 2020 | 174.54M |
| March 31, 2020 | 145.27M |
| December 31, 2019 | 163.56M |
| September 30, 2019 | 95.66M |
| June 30, 2019 | 86.85M |
| March 31, 2019 | 96.89M |
| December 31, 2018 | 123.04M |
| September 30, 2018 | 93.86M |
| June 30, 2018 | 119.92M |
| March 31, 2018 | 105.98M |
| December 31, 2017 | 116.14M |
| September 30, 2017 | 69.78M |
| June 30, 2017 | 129.40M |
| March 31, 2017 | 93.91M |
| December 31, 2016 | 129.23M |
| September 30, 2016 | 43.32M |
| June 30, 2016 | 34.16M |
| March 31, 2016 | 32.72M |
| December 31, 2015 | 36.82M |
| September 30, 2015 | 19.82M |
| June 30, 2015 | 21.27M |
| March 31, 2015 | 29.20M |
| December 31, 2014 | 41.37M |
| September 30, 2014 | 19.48M |
| June 30, 2014 | 25.80M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Kohl's Corp. | 821.00M |
| Baozun, Inc. | 427.35M |
| Next Plc | -- |
| Mogu, Inc. | -- |
| Allegro.eu SA | -- |