Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Ending Cash Position : ₺5,181 Mil (As of Dec. 2023)

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What is Oyak Cmento Fabrikalari Anonim Sirketi Ending Cash Position?

Oyak Cmento Fabrikalari Anonim Sirketi's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺5,181 Mil.

Oyak Cmento Fabrikalari Anonim Sirketi's quarterly Ending Cash Position increased from Jun. 2023 (₺1,762 Mil) to Sep. 2023 (₺3,797 Mil) and increased from Sep. 2023 (₺3,797 Mil) to Dec. 2023 (₺5,181 Mil).

Oyak Cmento Fabrikalari Anonim Sirketi's annual Ending Cash Position increased from Dec. 2021 (₺315 Mil) to Dec. 2022 (₺3,136 Mil) and increased from Dec. 2022 (₺3,136 Mil) to Dec. 2023 (₺5,181 Mil).

Oyak Cmento Fabrikalari Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for Oyak Cmento Fabrikalari Anonim Sirketi'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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Oyak Cmento Fabrikalari Anonim Sirketi Ending Cash Position Chart

Oyak Cmento Fabrikalari Anonim Sirketi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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368.04

448.21

314.64

3,136.45

5,181.22

Oyak Cmento Fabrikalari Anonim Sirketi Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,136.45	2,525.94	1,762.06	3,797.37	5,181.22

Oyak Cmento Fabrikalari Anonim Sirketi 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.

Oyak Cmento Fabrikalari Anonim Sirketi'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
	=	1171.53	+	4009.691
	=	5,181

Oyak Cmento Fabrikalari Anonim Sirketi's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3350.963	+	1830.258
	=	5,181

Oyak Cmento Fabrikalari Anonim Sirketi Ending Cash Position Related Terms

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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cukurambar Mahallesi 1480, Sokak No: 2A/56, Cankaya-Ankara, Ordu, TUR

Website

https://www.oyakcimento.com

Oyak Cmento Fabrikalari Anonim Sirketi is engaged in the manufacture and sale of cement and clinker. The company's product portfolio encompasses various types of cement and clinker, such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement.

Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Headlines

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