Efor Caynayi Tic AS (IST:EFORC) Beginning Cash Position : ₺477 Mil (As of Mar. 2025)

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What is Efor Caynayi Tic AS Beginning Cash Position?

Efor Caynayi Tic AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺477 Mil.

Efor Caynayi Tic AS's quarterly Beginning Cash Position stayed the same from Sep. 2024 (₺0 Mil) to Dec. 2024 (₺0 Mil) but then increased from Dec. 2024 (₺0 Mil) to Mar. 2025 (₺477 Mil).

Efor Caynayi Tic AS's annual Beginning Cash Position declined from Dec. 2022 (₺186 Mil) to Dec. 2023 (₺91 Mil) but then increased from Dec. 2023 (₺91 Mil) to Dec. 2024 (₺99 Mil).

Efor Caynayi Tic AS Beginning Cash Position Historical Data

The historical data trend for Efor Caynayi Tic 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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Efor Caynayi Tic AS Beginning Cash Position Chart

Efor Caynayi Tic AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

38.60

185.74

91.49

98.58

Efor Caynayi Tic AS Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial				-	108.50	-	-	477.09

Efor Caynayi Tic 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.

Efor Caynayi Tic AS Beginning Cash Position Related Terms

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Efor Caynayi Tic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Efor Cay Sanayi Tic AS (IST:EFORC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR

Website

https://www.eforcay.com/en

Efor Cay Sanayi Tic AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.

Efor Caynayi Tic AS Headlines

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