GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Parsan Makina Parcalari Sanayii AS (IST:PARSN) » Definitions » Beginning Cash Position

Parsan Makina Parcalarinayii AS (IST:PARSN) Beginning Cash Position : ₺99 Mil (As of Mar. 2025)


View and export this data going back to 1990. Start your Free Trial

What is Parsan Makina Parcalarinayii AS Beginning Cash Position?

Parsan Makina Parcalarinayii AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺99 Mil.

Parsan Makina Parcalarinayii AS's quarterly Beginning Cash Position declined from Sep. 2024 (₺101 Mil) to Dec. 2024 (₺70 Mil) but then increased from Dec. 2024 (₺70 Mil) to Mar. 2025 (₺99 Mil).

Parsan Makina Parcalarinayii AS's annual Beginning Cash Position increased from Dec. 2022 (₺29 Mil) to Dec. 2023 (₺46 Mil) and increased from Dec. 2023 (₺46 Mil) to Dec. 2024 (₺106 Mil).


Parsan Makina Parcalarinayii AS Beginning Cash Position Historical Data

The historical data trend for Parsan Makina Parcalarinayii 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.

* Premium members only.

Parsan Makina Parcalarinayii AS Beginning Cash Position Chart

Parsan Makina Parcalarinayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.73 39.27 28.57 45.86 106.01

Parsan Makina Parcalarinayii 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 106.01 74.23 100.81 70.36 99.42

Parsan Makina Parcalarinayii 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.


Parsan Makina Parcalarinayii AS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Parsan Makina Parcalarinayii AS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Parsan Makina Parcalarinayii AS Business Description

Traded in Other Exchanges
N/A
Address
Kemiklidere Mevkii PK: 3 Guzelyali Koyu, Pendik, Istanbul, TUR, 34903
Parsan Makina Parcalari Sanayii AS is a Turkey-based company involved in the business of forging, heat treatment, special machining and die production. It manufactures Cardan shafts, spider gears, slip shafts, other automotive products, rear axle shafts, front axle beams, and front axle assemblies, and track assemblies.

Parsan Makina Parcalarinayii AS Headlines

No Headlines