Alarko Holding AS (IST:ALARK) Cash And Cash Equivalents : ₺3,273 Mil (As of Dec. 2023)

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What is Alarko Holding AS Cash And Cash Equivalents?

Alarko Holding AS's quarterly cash and cash equivalents increased from Jun. 2023 (₺1,586.27 Mil) to Sep. 2023 (₺2,342.94 Mil) and increased from Sep. 2023 (₺2,342.94 Mil) to Dec. 2023 (₺3,273.09 Mil).

Alarko Holding AS's annual cash and cash equivalents increased from Dec. 2021 (₺840.26 Mil) to Dec. 2022 (₺8,384.45 Mil) but then declined from Dec. 2022 (₺8,384.45 Mil) to Dec. 2023 (₺3,273.09 Mil).

Alarko Holding AS Cash And Cash Equivalents Historical Data

The historical data trend for Alarko Holding AS's Cash And Cash Equivalents 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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Alarko Holding AS Cash And Cash Equivalents Chart

Alarko Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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346.34

375.39

840.26

8,384.45

3,273.09

Alarko Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8,384.45	1,193.39	1,586.27	2,342.94	3,273.09

Alarko Holding AS Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Alarko Holding AS (IST:ALARK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Alarko Holding AS Cash And Cash Equivalents Related Terms

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Alarko Holding AS (IST:ALARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alarko Holding AS (IST:ALARK) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Muallim Naci Caddesi No. 69, Ortakoy, Istanbul, TUR, 34347

Website

https://www.alarko.com.tr

Alarko Holding AS is a holding company consisting of companies that operate in contracting, construction, land development, industry, trade, tourism, and energy. The company's segments include holding, tourism, industry and merchandising, energy, contracting/land development. Its contracting group operates as a general contractor in Turkey and abroad and carries out airport and rail system projects, large scale infrastructure works, constructions of industrial plants, hospitals, and other such projects. The majority of the revenue is derived from the contracting and land development segment.

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