Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Ending Cash Position : $10,090 Mil (As of Dec. 2023)

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What is Turkiye Garanti Bankasi AS Ending Cash Position?

Turkiye Garanti Bankasi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was $10,090 Mil.

Turkiye Garanti Bankasi AS's quarterly Ending Cash Position declined from Jun. 2023 ($10,875 Mil) to Sep. 2023 ($10,414 Mil) and declined from Sep. 2023 ($10,414 Mil) to Dec. 2023 ($10,090 Mil).

Turkiye Garanti Bankasi AS's annual Ending Cash Position declined from Dec. 2021 ($9,033 Mil) to Dec. 2022 ($8,011 Mil) but then increased from Dec. 2022 ($8,011 Mil) to Dec. 2023 ($10,090 Mil).

Turkiye Garanti Bankasi AS Ending Cash Position Historical Data

The historical data trend for Turkiye Garanti Bankasi AS'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 Garanti Bankasi AS Ending Cash Position Chart

Turkiye Garanti Bankasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,203.53

6,841.84

9,032.70

8,011.03

10,089.60

Turkiye Garanti Bankasi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8,011.03	9,666.04	10,874.57	10,414.29	10,089.60

Turkiye Garanti Bankasi AS 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 Garanti Bankasi AS'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
	=	5140.101	+	4949.499
	=	10,090

Turkiye Garanti Bankasi AS'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
	=	9669.678	+	419.922
	=	10,090

Turkiye Garanti Bankasi AS Ending Cash Position Related Terms

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Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Garanti Bankasi AS (OTCPK:TKGBY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TKGBF:USA GARAN:Turkey GBKB:Germany

Address

Levent Nispetiye Mah. Aytar Cad. No: 2, Besiktas, Istanbul, TUR, 34340

Website

https://www.garantibbva.com.tr

Turkiye Garanti Bankasi AS is an integrated financial services group operating primarily in Turkey, but with subsidiaries in the Netherlands, Russia, and Romania. It is a full-service bank offering corporate, commercial, retail, private, small to midsize enterprise, and investment banking services. Other financial services include insurance, leasing, brokerage, and asset management services. The bank's strategy emphasizes customer service. Its vast majority of its earning assets consist of loans, with strong positioning in consumer loans, mortgages, and auto loans. The company loan portfolio is diversified across various industries, notably real estate and rental services, wholesale and retail trade, and the production industries.

Turkiye Garanti Bankasi AS (Turkiye Garanti Bankasi AS) Headlines

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