Arcelik AS (IST:ARCLK) Cash And Cash Equivalents : ₺34,310 Mil (As of Sep. 2024)

View and export this data going back to 1986. Start your Free Trial

What is Arcelik AS Cash And Cash Equivalents?

Arcelik AS's quarterly cash and cash equivalents declined from Mar. 2024 (₺46,600.79 Mil) to Jun. 2024 (₺45,257.02 Mil) but then stayed the same from Jun. 2024 (₺45,257.02 Mil) to Sep. 2024 (₺34,309.59 Mil).

Arcelik AS's annual cash and cash equivalents increased from Dec. 2021 (₺16,014.59 Mil) to Dec. 2022 (₺40,417.51 Mil) and increased from Dec. 2022 (₺40,417.51 Mil) to Dec. 2023 (₺48,791.78 Mil).

Arcelik AS Cash And Cash Equivalents Historical Data

The historical data trend for Arcelik 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.

* Premium members only.

Arcelik AS Cash And Cash Equivalents Chart

Arcelik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

6,937.06

12,002.25

16,014.59

40,417.51

48,791.78

Arcelik AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															39,623.14	48,791.78	46,600.79	45,257.02	34,309.59

Arcelik 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.

Arcelik AS (IST:ARCLK) 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.

Arcelik AS Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Arcelik AS's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Arcelik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (IST:ARCLK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ACKAY:USA RCAA:Germany

Address

Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445

Website

https://www.arcelikglobal.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.

Arcelik AS Headlines

No Headlines