GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVK Maden Isletmeleri Sanayi ve Ticaret (IST:CVKMD) » Definitions » Beginning Cash Position

CVK Maden Isletmelerinayi ve Ticaret (IST:CVKMD) Beginning Cash Position : ₺593 Mil (As of Mar. 2025)


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What is CVK Maden Isletmelerinayi ve Ticaret Beginning Cash Position?

CVK Maden Isletmelerinayi ve Ticaret's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺593 Mil.

CVK Maden Isletmelerinayi ve Ticaret's quarterly Beginning Cash Position increased from Sep. 2024 (₺347 Mil) to Dec. 2024 (₺1,052 Mil) but then declined from Dec. 2024 (₺1,052 Mil) to Mar. 2025 (₺593 Mil).

CVK Maden Isletmelerinayi ve Ticaret's annual Beginning Cash Position declined from Dec. 2022 (₺-39 Mil) to Dec. 2023 (₺-1,104 Mil) but then increased from Dec. 2023 (₺-1,104 Mil) to Dec. 2024 (₺827 Mil).

CVK Maden Isletmelerinayi ve Ticaret Beginning Cash Position Historical Data

The historical data trend for CVK Maden Isletmelerinayi ve Ticaret'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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CVK Maden Isletmelerinayi ve Ticaret Beginning Cash Position Chart

CVK Maden Isletmelerinayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
0.51 15.13 -39.04 -1,104.15 827.02

CVK Maden Isletmelerinayi ve Ticaret Quarterly Data
Dec20 Dec21 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 1,116.22 470.44 346.92 1,051.63 592.90

CVK Maden Isletmelerinayi ve Ticaret 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.

CVK Maden Isletmelerinayi ve Ticaret Beginning Cash Position Related Terms

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CVK Maden Isletmelerinayi ve Ticaret Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVK Maden Isletmeleri Sanayi ve Ticaret (IST:CVKMD) » Definitions » Beginning Cash Position
Comparable Companies
IST:KOZAA ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188 HKSE:03993 BOM:500295 TSX:TECK.B TSX:IVN SHSE:600111 XKRX:010130 OSTO:BOL ASX:S32 MEX:PE&OLES
Traded in Other Exchanges
N/A
Address
Muallim Naci Caddesi No: 105/B Besiktas, Kurucesme Mahallesi, Istanbul, TUR, 34353
Website
https://www.cvkmadencilik.com
CVK Maden Isletmeleri Sanayi ve Ticaret engages in manufacturing and fully exporting concentrated and lumpy chromite ore, concentrated lead-zinc, copper and silver ore products, and marble and travertine natural stone products. Its products comprise Lead Concentrate, Chrome Concentrate, Zinc Concentrate, and Gold.

CVK Maden Isletmelerinayi ve Ticaret Headlines

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