Usak Seramiknayii AS (IST:USAK) Beginning Cash Position : ₺42 Mil (As of Dec. 2024)

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What is Usak Seramiknayii AS Beginning Cash Position?

Usak Seramiknayii AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₺42 Mil.

Usak Seramiknayii AS's quarterly Beginning Cash Position increased from Jun. 2024 (₺23 Mil) to Sep. 2024 (₺27 Mil) and increased from Sep. 2024 (₺27 Mil) to Dec. 2024 (₺42 Mil).

Usak Seramiknayii AS's annual Beginning Cash Position increased from Dec. 2022 (₺31 Mil) to Dec. 2023 (₺43 Mil) and increased from Dec. 2023 (₺43 Mil) to Dec. 2024 (₺111 Mil).

Usak Seramiknayii AS Beginning Cash Position Historical Data

The historical data trend for Usak Seramiknayii 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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Usak Seramiknayii AS Beginning Cash Position Chart

Usak Seramiknayii AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1.67

17.59

31.18

42.99

111.35

Usak Seramiknayii AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															29.95	88.74	22.55	27.45	42.12

Usak Seramiknayii 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.

Usak Seramiknayii AS Beginning Cash Position Related Terms

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Usak Seramiknayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Usak Seramik Sanayii AS (IST:USAK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dilek Mahallesi De?irmenler Sokak No:100, Banaz, Istanbul, TUR, 64500

Website

http://www.usakseramik.com

Usak Seramik Sanayii AS is a Turkey-based company engaged in the manufacture, sale and distribution of wall and floor ceramics and tiles, glazed porcelain tiles, decorative borders and panels for the construction industry. It also offers granite tiles, kerb, decor, Wall, Floor and Porcelain Tiles.