Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) Beginning Cash Position : ₺55,190 Mil (As of Mar. 2025)

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What is Eregli Demir Ve Celik Fabrikalari TAS Beginning Cash Position?

Eregli Demir Ve Celik Fabrikalari TAS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺55,190 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's quarterly Beginning Cash Position increased from Sep. 2024 (₺28,287 Mil) to Dec. 2024 (₺47,622 Mil) and increased from Dec. 2024 (₺47,622 Mil) to Mar. 2025 (₺55,190 Mil).

Eregli Demir Ve Celik Fabrikalari TAS's annual Beginning Cash Position declined from Dec. 2022 (₺23,109 Mil) to Dec. 2023 (₺15,170 Mil) but then increased from Dec. 2023 (₺15,170 Mil) to Dec. 2024 (₺24,050 Mil).

Eregli Demir Ve Celik Fabrikalari TAS Beginning Cash Position Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS'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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Eregli Demir Ve Celik Fabrikalari TAS Beginning Cash Position Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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10,577.93

13,510.99

23,109.36

15,170.30

24,050.26

Eregli Demir Ve Celik Fabrikalari TAS 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															24,050.26	24,403.25	28,286.68	47,622.15	55,189.75

Eregli Demir Ve Celik Fabrikalari TAS 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.

Eregli Demir Ve Celik Fabrikalari TAS Beginning Cash Position Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (IST:EREGL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ERELY:USA EDVA:Germany

Address

Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746

Website

https://www.erdemir.com.tr

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.

Eregli Demir Ve Celik Fabrikalari TAS Headlines

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