TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Beginning Cash Position : $585 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is TAV Havalimanlari Holding AS Beginning Cash Position?

TAV Havalimanlari Holding AS's Beginning Cash Position for the quarter that ended in Mar. 2024 was $585 Mil.

TAV Havalimanlari Holding AS's quarterly Beginning Cash Position increased from Sep. 2023 ($245 Mil) to Dec. 2023 ($489 Mil) and increased from Dec. 2023 ($489 Mil) to Mar. 2024 ($585 Mil).

TAV Havalimanlari Holding AS's annual Beginning Cash Position declined from Dec. 2021 ($682 Mil) to Dec. 2022 ($98 Mil) but then increased from Dec. 2022 ($98 Mil) to Dec. 2023 ($281 Mil).

TAV Havalimanlari Holding AS Beginning Cash Position Historical Data

The historical data trend for TAV Havalimanlari Holding 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.

TAV Havalimanlari Holding AS Beginning Cash Position Chart

TAV Havalimanlari Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

554.68

708.55

682.39

98.00

280.96

TAV Havalimanlari Holding AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															275.84	272.04	244.99	488.66	585.40

TAV Havalimanlari Holding 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.

TAV Havalimanlari Holding AS Beginning Cash Position Related Terms

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

TAV Havalimanlari Holding AS (TAV Havalimanlari Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (OTCPK:TAVHY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TAVHF:USA TAVHL:Turkey 5THA:Germany 5THA:Germany

Address

Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485

Website

https://www.tavhavalimanlari.com.tr

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings and airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.