Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Ending Cash Position : $11,579 Mil (As of Dec. 2023)

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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 Dec. 2023 was $11,579 Mil.

Turkiye Vakiflar Bankasi TAO's quarterly Ending Cash Position increased from Jun. 2023 ($5,889 Mil) to Sep. 2023 ($9,391 Mil) and increased from Sep. 2023 ($9,391 Mil) to Dec. 2023 ($11,579 Mil).

Turkiye Vakiflar Bankasi TAO's annual Ending Cash Position declined from Dec. 2021 ($7,301 Mil) to Dec. 2022 ($6,951 Mil) but then increased from Dec. 2022 ($6,951 Mil) to Dec. 2023 ($11,579 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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5,313.20

7,209.10

7,301.21

6,950.57

11,578.56

Turkiye Vakiflar Bankasi TAO Quarterly Data
	Mar19	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															6,950.57	8,043.76	5,889.10	9,391.21	11,578.56

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
	=	4459.681	+	7118.882
	=	11,579

Turkiye Vakiflar Bankasi TAO'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
	=	8719.754	+	2858.809
	=	11,579

Turkiye Vakiflar Bankasi TAO Ending Cash Position Related Terms

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Turkiye Vakiflar Bankasi TAO (Turkiye Vakiflar Bankasi TAO) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

VAKBN:Turkey

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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