Tera Yatirim Menkul Degerler AS (IST:TERA) Beginning Cash Position : ₺1,146 Mil (As of Sep. 2024)

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What is Tera Yatirim Menkul Degerler AS Beginning Cash Position?

Tera Yatirim Menkul Degerler AS's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₺1,146 Mil.

Tera Yatirim Menkul Degerler AS's quarterly Beginning Cash Position declined from Mar. 2024 (₺1,283 Mil) to Jun. 2024 (₺1,096 Mil) but then increased from Jun. 2024 (₺1,096 Mil) to Sep. 2024 (₺1,146 Mil).

Tera Yatirim Menkul Degerler AS's annual Beginning Cash Position increased from Dec. 2021 (₺74 Mil) to Dec. 2022 (₺159 Mil) and increased from Dec. 2022 (₺159 Mil) to Dec. 2023 (₺295 Mil).

Tera Yatirim Menkul Degerler AS Beginning Cash Position Historical Data

The historical data trend for Tera Yatirim Menkul Degerler 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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Tera Yatirim Menkul Degerler AS Beginning Cash Position Chart

Tera Yatirim Menkul Degerler AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

4.19

24.03

73.97

158.51

294.95

Tera Yatirim Menkul Degerler AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial									782.52	770.18	1,282.69	1,095.87	1,146.40

Tera Yatirim Menkul Degerler 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.

Tera Yatirim Menkul Degerler AS Beginning Cash Position Related Terms

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Tera Yatirim Menkul Degerler AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tera Yatirim Menkul Degerler AS (IST:TERA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eski Buyukdere Cad. No: 9, ?z Plaza Giz Kat:11, Sariyer, Maslak, Istanbul, TUR, 34485

Website

https://www.terayatirim.com

Tera Yatirim Menkul Degerler AS act as an intermediary on capital market instruments.

Tera Yatirim Menkul Degerler AS Headlines

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