Kordsa Teknik Tekstil AS (IST:KORDS) Beginning Cash Position : ₺1,712 Mil (As of Mar. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Kordsa Teknik Tekstil AS Beginning Cash Position?

Kordsa Teknik Tekstil AS's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₺1,712 Mil.

Kordsa Teknik Tekstil AS's quarterly Beginning Cash Position increased from Sep. 2023 (₺1,298 Mil) to Dec. 2023 (₺1,564 Mil) and increased from Dec. 2023 (₺1,564 Mil) to Mar. 2024 (₺1,712 Mil).

Kordsa Teknik Tekstil AS's annual Beginning Cash Position declined from Dec. 2021 (₺450 Mil) to Dec. 2022 (₺195 Mil) but then increased from Dec. 2022 (₺195 Mil) to Dec. 2023 (₺799 Mil).

Kordsa Teknik Tekstil AS Beginning Cash Position Historical Data

The historical data trend for Kordsa Teknik Tekstil AS's Beginning 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.

* Premium members only.

Kordsa Teknik Tekstil AS Beginning Cash Position Chart

Kordsa Teknik Tekstil AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

130.80

729.64

449.89

194.81

799.23

Kordsa Teknik Tekstil AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															799.23	964.50	1,298.44	1,563.82	1,712.47

Kordsa Teknik Tekstil AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kordsa Teknik Tekstil AS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kordsa Teknik Tekstil AS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kordsa Teknik Tekstil AS (IST:KORDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kordsa Teknik Tekstil AS (IST:KORDS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alikahya Fatih Mahallesi Sanayici Caddesi No. 90, Izmit, Kocaeli, TUR, 41310

Website

https://www.kordsa.com

Kordsa Teknik Tekstil AS is a Turkey-based company tire reinforcement company, engaged in the manufacturing of nylon and polyester yarn, cord fabric and single-end cord products. It benefits the tire reinforcement and mechanical rubber market. The company offers carcass and industrial fabrics that are used in the structure of vehicle tires, and rubber and plastic materials, such as transmission belts, V belts, rubber hoses etc. Business is functioned through North America, South America, Asia, Europe, the Middle East, and Africa of which it derives a majority of revenue from North America.

Kordsa Teknik Tekstil AS (IST:KORDS) Headlines

No Headlines