Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Beginning Cash Position : ₺18,597 Mil (As of Dec. 2023)

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What is Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position?

Tofas Turk Otomobil Fabrikasi AS's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺18,597 Mil.

Tofas Turk Otomobil Fabrikasi AS's quarterly Beginning Cash Position increased from Jun. 2023 (₺11,872 Mil) to Sep. 2023 (₺19,717 Mil) but then declined from Sep. 2023 (₺19,717 Mil) to Dec. 2023 (₺18,597 Mil).

Tofas Turk Otomobil Fabrikasi AS's annual Beginning Cash Position increased from Dec. 2021 (₺4,227 Mil) to Dec. 2022 (₺6,025 Mil) and increased from Dec. 2022 (₺6,025 Mil) to Dec. 2023 (₺9,226 Mil).

Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position Historical Data

The historical data trend for Tofas Turk Otomobil Fabrikasi 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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Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position Chart

Tofas Turk Otomobil Fabrikasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,960.18

2,818.99

4,227.24

6,025.48

9,226.37

Tofas Turk Otomobil Fabrikasi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															10,317.42	11,871.51	11,871.51	19,716.96	18,597.01

Tofas Turk Otomobil Fabrikasi 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.

Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position Related Terms

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Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Istanbul, TUR, 34394

Website

https://www.tofas.com.tr

Tofas Turk Otomobil Fabrikasi AS is a Turkish automotive manufacturer of both passenger cars and light commercial vehicles. Its core business s manufacturing, exporting and selling passenger cars and light commercial vehicles under licenses of Fiat Chrysler Automobiles S.p.A. (Fiat). The company manufactures for a range of passenger cars i.e. Fiat Linea, Egea models, and others. Tofas also acts as a distributor of the Fiat, Alfa Romeo, Jeep, Lancia, Maserati, and Ferrari brands in Turkey. It also produces various automotive spare parts used in its automobiles. The company has three business divisions namely Automobile, Trading of spare parts, and Consumer finance.

Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Headlines

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