Ford Otomotivnayi AS (FRA:FO9A) Ending Cash Position : €741 Mil (As of Mar. 2024)

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What is Ford Otomotivnayi AS Ending Cash Position?

Ford Otomotivnayi AS's Ending Cash Position for the quarter that ended in Mar. 2024 was €741 Mil.

Ford Otomotivnayi AS's quarterly Ending Cash Position declined from Sep. 2023 (€1,057 Mil) to Dec. 2023 (€479 Mil) but then increased from Dec. 2023 (€479 Mil) to Mar. 2024 (€741 Mil).

Ford Otomotivnayi AS's annual Ending Cash Position declined from Dec. 2021 (€921 Mil) to Dec. 2022 (€843 Mil) and declined from Dec. 2022 (€843 Mil) to Dec. 2023 (€479 Mil).

Ford Otomotivnayi AS Ending Cash Position Historical Data

The historical data trend for Ford Otomotivnayi AS'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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Ford Otomotivnayi AS Ending Cash Position Chart

Ford Otomotivnayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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492.18

860.55

920.81

842.84

479.15

Ford Otomotivnayi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,761.08	1,008.43	1,057.38	479.15	741.18

Ford Otomotivnayi AS 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.

Ford Otomotivnayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	525.32	+	-46.173
	=	479

Ford Otomotivnayi AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	434.503	+	306.678
	=	741

Ford Otomotivnayi AS Ending Cash Position Related Terms

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Ford Otomotivnayi AS (FRA:FO9A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ford Otomotiv Sanayi AS (FRA:FO9A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FOVSY:USA FROTO:Turkey

Address

Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR

Website

http://www.fordotosan.com.tr

Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.

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