Turkiye Vakiflar Bankasi TAO (IST:VAKBN) Ending Cash Position : ₺319,093 Mil (As of Mar. 2024)

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What is Turkiye Vakiflar Bankasi TAO Ending Cash Position?

Turkiye Vakiflar Bankasi TAO's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺319,093 Mil.

Turkiye Vakiflar Bankasi TAO's quarterly Ending Cash Position increased from Sep. 2023 (₺253,554 Mil) to Dec. 2023 (₺336,683 Mil) but then declined from Dec. 2023 (₺336,683 Mil) to Mar. 2024 (₺319,093 Mil).

Turkiye Vakiflar Bankasi TAO's annual Ending Cash Position increased from Dec. 2021 (₺98,987 Mil) to Dec. 2022 (₺129,679 Mil) and increased from Dec. 2022 (₺129,679 Mil) to Dec. 2023 (₺336,683 Mil).

Turkiye Vakiflar Bankasi TAO Ending Cash Position Historical Data

The historical data trend for Turkiye Vakiflar Bankasi TAO'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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Turkiye Vakiflar Bankasi TAO Ending Cash Position Chart

Turkiye Vakiflar Bankasi TAO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31,092.46

55,596.05

98,987.32

129,679.15

336,682.99

Turkiye Vakiflar Bankasi TAO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															152,823.05	139,550.99	253,554.14	336,682.99	319,092.89

Turkiye Vakiflar Bankasi TAO 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.

Turkiye Vakiflar Bankasi TAO'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
	=	129679.153	+	207003.836
	=	336,683

Turkiye Vakiflar Bankasi TAO'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
	=	336682.989	+	-17590.095
	=	319,093

Turkiye Vakiflar Bankasi TAO Ending Cash Position Related Terms

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Turkiye Vakiflar Bankasi TAO (IST:VAKBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Vakiflar Bankasi TAO (IST:VAKBN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Saray Mahallesi Dr. Adnan Buyukdeniz Caddesi No: 7/A-B, Genel Mudurlugu, Umraniye, Istanbul, TUR, 34768

Website

https://www.vakifbank.com.tr

Turkiye Vakiflar Bankasi TAO provides a range of banking products and services through its corporate, commercial and small to midsize enterprise, and retail and private banking business lines. In addition to its core services, the bank also participates in investment banking, insurance, as well as financial leasing and factoring, among other activities. Most of the bank's earning assets are commercial loans, but it also has a significant retail loan book and securities portfolio. The bank operates and has its credit exposed overwhelmingly in the Turkish market.

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