Celik Halat ve Telnayii AS (IST:CELHA) Beginning Cash Position : ₺5 Mil (As of Mar. 2025)

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What is Celik Halat ve Telnayii AS Beginning Cash Position?

Celik Halat ve Telnayii AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺5 Mil.

Celik Halat ve Telnayii AS's quarterly Beginning Cash Position increased from Sep. 2024 (₺35 Mil) to Dec. 2024 (₺73 Mil) but then declined from Dec. 2024 (₺73 Mil) to Mar. 2025 (₺5 Mil).

Celik Halat ve Telnayii AS's annual Beginning Cash Position declined from Dec. 2022 (₺76 Mil) to Dec. 2023 (₺71 Mil) and declined from Dec. 2023 (₺71 Mil) to Dec. 2024 (₺49 Mil).

Celik Halat ve Telnayii AS Beginning Cash Position Historical Data

The historical data trend for Celik Halat ve Telnayii 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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Celik Halat ve Telnayii AS Beginning Cash Position Chart

Celik Halat ve Telnayii AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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17.23

11.74

75.91

70.85

49.42

Celik Halat ve Telnayii 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															68.25	97.92	34.88	73.24	4.74

Celik Halat ve Telnayii 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.

Celik Halat ve Telnayii AS Beginning Cash Position Related Terms

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Celik Halat ve Telnayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Celik Halat ve Tel Sanayii AS (IST:CELHA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180

Website

http://www.celikhalat.com.tr

Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.

Celik Halat ve Telnayii AS Headlines

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