Arcelik AS (IST:ARCLK) Ending Cash Position : ₺50,737 Mil (As of Dec. 2024)

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What is Arcelik AS Ending Cash Position?

Arcelik AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺50,737 Mil.

Arcelik AS's quarterly Ending Cash Position declined from Jun. 2024 (₺45,212 Mil) to Sep. 2024 (₺34,225 Mil) but then increased from Sep. 2024 (₺34,225 Mil) to Dec. 2024 (₺50,737 Mil).

Arcelik AS's annual Ending Cash Position increased from Dec. 2022 (₺40,333 Mil) to Dec. 2023 (₺70,423 Mil) but then declined from Dec. 2023 (₺70,423 Mil) to Dec. 2024 (₺50,737 Mil).

Arcelik AS Ending Cash Position Historical Data

The historical data trend for Arcelik 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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Arcelik AS Ending Cash Position Chart

Arcelik AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11,988.23

16,011.92

40,333.13

70,423.03

50,736.62

Arcelik AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															70,423.03	46,595.77	45,212.00	34,224.93	50,736.62

Arcelik 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.

Arcelik 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
	=	61177.06	+	-10440.445
	=	50,737

Arcelik AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37347.678	+	13388.937
	=	50,737

Arcelik AS Ending Cash Position Related Terms

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Arcelik AS Business Description

Industry

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

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.

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