Companies: 10,795·Total market cap: $144.5T
PT Bank BTPN Tbk

PT Bank BTPN Tbk

BTPNFOTCFinancial Services
$0.18
+$0.00(+0.00%)
Market Cap$1.9B
P/E Ratio—
52W High$0.175
52W Low$0.175
Cash on HandFinancialsRevenue

PT Bank BTPN Tbk (BTPNF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BTPNF · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.20T▼ -82.9% vs prior year
FY · as of Dec 31, 2023 · Reported in IDR
Cash & Cash Equiv. (CCE)
$21.12T
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-82.9%
vs prior fiscal year
Latest Quarter
$15.47T
Q3 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in IDR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$6.20TCash on Hand
Total Debt$45.65TTotal Debt
Net Cash / Net Debt−$39.45TNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

PT Bank BTPN Tbk carries a net debt position of $39.45T. Total debt ($45.65T) exceeds cash on hand ($6.20T). PT Bank BTPN Tbk cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$6.20T − $45.65T = −$39.45T

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BTPNF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$6.20T-82.9%
Dec 31, 2022$36.24T+20.4%
Dec 31, 2021$30.10T+16.0%
Dec 31, 2020$25.96T+22.1%
Dec 31, 2019$21.25T+7.9%
BTPNF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
PT Bank BTPN Tbk
PT Bank BTPN TbkYOU
BTPNF
$6.20T332952.3%
#2
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#3
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#4
Visa Inc.
Visa Inc.
V
$21.99B3.6%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PT Bank BTPN Tbk (BTPNF) cash on hand as of December 31, 2023 is $6.20T, comprising $21.12T in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PT Bank BTPN Tbk cash and short-term investments on the balance sheet (10-K filing). Also referred to as PT Bank BTPN Tbk cash reserves or cash position.

PT Bank BTPN Tbk annual cash on hand history shows decreased -82.9% in 2023: decreased -82.9% in 2023. PT Bank BTPN Tbk cash reserves in 2023 reflect the company's capital allocation strategy.

PT Bank BTPN Tbk carries total debt of $45.65T against cash of $6.20T, resulting in a net debt position of -$39.45T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BTPNF cash on hand · 5 questions

As of December 31, 2023, PT Bank BTPN Tbk (BTPNF) has $6.20T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21.12T in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $15.47T. Data sourced from the annual 10-K filing via FMP.

BTPNF cash on handBTPNF cash reservesBTPNF cash 2023how much cash does BTPNF have

▸ Source: FMP /balance-sheet-statement · US GAAP · PT Bank BTPN Tbk · PT Bank BTPN Tbk SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023