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FOVSY (Ford Otomotivnayi AS) Beginning Cash Position : $594 Mil (As of Mar. 2025)


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What is Ford Otomotivnayi AS Beginning Cash Position?

Ford Otomotivnayi AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was $594 Mil.

Ford Otomotivnayi AS's quarterly Beginning Cash Position increased from Sep. 2024 ($511 Mil) to Dec. 2024 ($1,094 Mil) but then declined from Dec. 2024 ($1,094 Mil) to Mar. 2025 ($594 Mil).

Ford Otomotivnayi AS's annual Beginning Cash Position declined from Dec. 2022 ($2,046 Mil) to Dec. 2023 ($827 Mil) and declined from Dec. 2023 ($827 Mil) to Dec. 2024 ($627 Mil).

Ford Otomotivnayi AS Beginning Cash Position Historical Data

The historical data trend for Ford Otomotivnayi 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.

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Ford Otomotivnayi AS Beginning Cash Position Chart

Ford Otomotivnayi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 414.97 595.50 2,046.47 827.10 627.35

Ford Otomotivnayi AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 652.25 891.77 511.31 1,093.75 593.69

Ford Otomotivnayi 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.

Ford Otomotivnayi AS Beginning Cash Position Related Terms

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Ford Otomotivnayi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Otomotiv Sanayi AS (OTCPK:FOVSY) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
FROTO:Turkey
Address
Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR
Website
http://www.fordotosan.com.tr
Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.