Aksa Akrilik Kimyanayii AS (IST:AKSA) Ending Cash Position : ₺3,296 Mil (As of Mar. 2025)

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

What is Aksa Akrilik Kimyanayii AS Ending Cash Position?

Aksa Akrilik Kimyanayii AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺3,296 Mil.

Aksa Akrilik Kimyanayii AS's quarterly Ending Cash Position increased from Sep. 2024 (₺1,759 Mil) to Dec. 2024 (₺3,157 Mil) and increased from Dec. 2024 (₺3,157 Mil) to Mar. 2025 (₺3,296 Mil).

Aksa Akrilik Kimyanayii AS's annual Ending Cash Position increased from Dec. 2022 (₺2,598 Mil) to Dec. 2023 (₺4,879 Mil) but then declined from Dec. 2023 (₺4,879 Mil) to Dec. 2024 (₺3,157 Mil).

Aksa Akrilik Kimyanayii AS Ending Cash Position Historical Data

The historical data trend for Aksa Akrilik Kimyanayii 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.

* Premium members only.

Aksa Akrilik Kimyanayii AS Ending Cash Position Chart

Aksa Akrilik Kimyanayii AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

904.99

2,835.36

2,597.53

4,878.90

3,156.90

Aksa Akrilik Kimyanayii 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															5,356.47	2,164.24	1,758.58	3,156.90	3,296.12

Aksa Akrilik Kimyanayii 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.

Aksa Akrilik Kimyanayii 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
	=	3590.702	+	-433.798
	=	3,157

Aksa Akrilik Kimyanayii 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
	=	3168.964	+	127.151
	=	3,296

Aksa Akrilik Kimyanayii AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aksa Akrilik Kimyanayii AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aksa Akrilik Kimyanayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aksa Akrilik Kimya Sanayii AS (IST:AKSA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi Yalova, Kocaeli Yolu Caddesi Number 34 PK 114, Taskopru Ciftlikkoy, Yalova, TUR, 77602

Website

https://www.aksa.com

Aksa Akrilik Kimya Sanayii AS is a manufacturer of textile, chemical, and other industrial products and raw materials, auxiliary materials and intermediate substances, artificial, synthetic omand natural fibers, carbon fibers, and polymers among others. It consists of three operating segments such as fibers, energy, and others. The company generates maximum revenue from the Fibers segment.

Aksa Akrilik Kimyanayii AS Headlines

No Headlines