NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) Beginning Cash Position : ₺247 Mil (As of Mar. 2025)

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What is NATURELGAZNAYI VE TICARET AS Beginning Cash Position?

NATURELGAZNAYI VE TICARET AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺247 Mil.

NATURELGAZNAYI VE TICARET AS's quarterly Beginning Cash Position increased from Sep. 2024 (₺-39 Mil) to Dec. 2024 (₺211 Mil) and increased from Dec. 2024 (₺211 Mil) to Mar. 2025 (₺247 Mil).

NATURELGAZNAYI VE TICARET AS's annual Beginning Cash Position increased from Dec. 2022 (₺182 Mil) to Dec. 2023 (₺521 Mil) but then declined from Dec. 2023 (₺521 Mil) to Dec. 2024 (₺242 Mil).

NATURELGAZNAYI VE TICARET AS Beginning Cash Position Historical Data

The historical data trend for NATURELGAZNAYI VE TICARET 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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NATURELGAZNAYI VE TICARET AS Beginning Cash Position Chart

NATURELGAZNAYI VE TICARET AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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10.12

8.80

181.67

520.67

241.87

NATURELGAZNAYI VE TICARET 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															278.31	663.41	-39.08	211.33	246.84

NATURELGAZNAYI VE TICARET 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.

NATURELGAZNAYI VE TICARET AS Beginning Cash Position Related Terms

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NATURELGAZNAYI VE TICARET AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NATURELGAZ SANAYI VE TICARET AS (IST:NTGAZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Esentepe Mah. Buyukdere Cad., 193 Apt Blok No: 193 No: 2, Sisli, Istanbul, TUR, 34394

Website

http://www.naturelgaz.com

NATURELGAZ SANAYI VE TICARET AS operates in the natural gas sector. It supplies natural gas to its customers such as factories operating in different sectors such as chemistry, metal, food, mining, construction materials, power generation facilities, hotels, asphalt production facilities, and public institutions that use for heating purposes. It carries out the operations of transporting the gas to the transmission system through the CNG system in natural gas wells that have natural gas reserves but are not economically or geographically possible to connect pipelines.

NATURELGAZNAYI VE TICARET AS Headlines

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