Akenrji Elektrik Uretim AS (IST:AKENR) Ending Cash Position : ₺1,839 Mil (As of Mar. 2025)

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What is Akenrji Elektrik Uretim AS Ending Cash Position?

Akenrji Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺1,839 Mil.

Akenrji Elektrik Uretim AS's quarterly Ending Cash Position declined from Sep. 2024 (₺2,074 Mil) to Dec. 2024 (₺1,794 Mil) but then increased from Dec. 2024 (₺1,794 Mil) to Mar. 2025 (₺1,839 Mil).

Akenrji Elektrik Uretim AS's annual Ending Cash Position declined from Dec. 2022 (₺1,956 Mil) to Dec. 2023 (₺1,652 Mil) but then increased from Dec. 2023 (₺1,652 Mil) to Dec. 2024 (₺1,794 Mil).

Akenrji Elektrik Uretim AS Ending Cash Position Historical Data

The historical data trend for Akenrji Elektrik Uretim 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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Akenrji Elektrik Uretim AS Ending Cash Position Chart

Akenrji Elektrik Uretim AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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167.47

617.94

1,955.62

1,651.81

1,794.20

Akenrji Elektrik Uretim AS 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															2,009.19	974.14	2,074.33	1,794.20	1,839.17

Akenrji Elektrik Uretim 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.

Akenrji Elektrik Uretim AS'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
	=	1079.462	+	714.738
	=	1,794

Akenrji Elektrik Uretim AS'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
	=	1794.2	+	44.966
	=	1,839

Akenrji Elektrik Uretim AS Ending Cash Position Related Terms

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Akenrji Elektrik Uretim AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Akenrji Elektrik Uretim AS (IST:AKENR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Miralay Sefik Bey Sokak No: 15, Akhan Kat: 3-4, Gumussuyu, Istanbul, TUR

Website

https://www.akenerji.com.tr

Akenrji Elektrik Uretim AS is the power generation company. It is principally engaged in the establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers. The company provides energy systems management and optimization; remote reading; and cogeneration and trigeneration.

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