ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Ending Cash Position : $1,891 Mil (As of Mar. 2025)

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What is Eregli Demir Ve Celik Fabrikalari TAS Ending Cash Position?

Eregli Demir Ve Celik Fabrikalari TAS's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,891 Mil.

Eregli Demir Ve Celik Fabrikalari TAS's quarterly Ending Cash Position increased from Sep. 2024 ($1,400 Mil) to Dec. 2024 ($1,578 Mil) and increased from Dec. 2024 ($1,578 Mil) to Mar. 2025 ($1,891 Mil).

Eregli Demir Ve Celik Fabrikalari TAS's annual Ending Cash Position increased from Dec. 2022 ($813 Mil) to Dec. 2023 ($827 Mil) and increased from Dec. 2023 ($827 Mil) to Dec. 2024 ($1,578 Mil).

Eregli Demir Ve Celik Fabrikalari TAS Ending Cash Position Historical Data

The historical data trend for Eregli Demir Ve Celik Fabrikalari TAS's Ending 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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Eregli Demir Ve Celik Fabrikalari TAS Ending Cash Position Chart

Eregli Demir Ve Celik Fabrikalari TAS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,751.96

1,704.52

813.10

827.09

1,578.33

Eregli Demir Ve Celik Fabrikalari TAS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															762.32	869.67	1,400.27	1,578.33	1,890.70

Eregli Demir Ve Celik Fabrikalari TAS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eregli Demir Ve Celik Fabrikalari TAS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	687.796	+	890.535
	=	1,578

Eregli Demir Ve Celik Fabrikalari TAS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1487.28	+	403.416
	=	1,891

Eregli Demir Ve Celik Fabrikalari TAS Ending Cash Position Related Terms

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Eregli Demir Ve Celik Fabrikalari TAS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Eregli Demir Ve Celik Fabrikalari TAS (OTCPK:ERELY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EREGL:Turkey EDVA:Germany

Address

Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746

Website

https://www.erdemir.com.tr

Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.