Arena Bilgisayarnayi Ve Ticaret AS (IST:ARENA) Ending Cash Position : ₺1,708 Mil (As of Mar. 2024)

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What is Arena Bilgisayarnayi Ve Ticaret AS Ending Cash Position?

Arena Bilgisayarnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺1,708 Mil.

Arena Bilgisayarnayi Ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2023 (₺875 Mil) to Dec. 2023 (₺1,080 Mil) and increased from Dec. 2023 (₺1,080 Mil) to Mar. 2024 (₺1,708 Mil).

Arena Bilgisayarnayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺495 Mil) to Dec. 2022 (₺1,195 Mil) but then declined from Dec. 2022 (₺1,195 Mil) to Dec. 2023 (₺1,080 Mil).

Arena Bilgisayarnayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Arena Bilgisayarnayi Ve Ticaret 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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Arena Bilgisayarnayi Ve Ticaret AS Ending Cash Position Chart

Arena Bilgisayarnayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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136.73

226.58

494.69

1,195.14

1,079.67

Arena Bilgisayarnayi Ve Ticaret 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															882.13	663.69	874.69	1,079.67	1,708.18

Arena Bilgisayarnayi Ve Ticaret 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.

Arena Bilgisayarnayi Ve Ticaret 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
	=	1195.144	+	-115.472
	=	1,080

Arena Bilgisayarnayi Ve Ticaret 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
	=	1079.673	+	628.504
	=	1,708

Arena Bilgisayarnayi Ve Ticaret AS Ending Cash Position Related Terms

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Arena Bilgisayarnayi Ve Ticaret AS (IST:ARENA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Arena Bilgisayar Sanayi Ve Ticaret AS (IST:ARENA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi, Gokturk Caddesi No.4, Gokturk, Eyup, Istanbul, TUR, 34077

Website

http://www.arena.com.tr

Arena Bilgisayar Sanayi Ve Ticaret AS is a Turkey-based company. It is engaged in the wholesale of personal computers, peripherals, consumer electronics, and telecommunication devices. The company's products are used in telecommunication, consumer electronics, retailing and e-tailing, and information technology industries.

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