Arsan Tekstil Ticaret venayi AS (IST:ARSAN) Ending Cash Position : ₺1,563.54 Mil (As of Sep. 2024)

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What is Arsan Tekstil Ticaret venayi AS Ending Cash Position?

Arsan Tekstil Ticaret venayi AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺1,563.54 Mil.

Arsan Tekstil Ticaret venayi AS's quarterly Ending Cash Position increased from Mar. 2024 (₺1,459.05 Mil) to Jun. 2024 (₺1,470.50 Mil) and increased from Jun. 2024 (₺1,470.50 Mil) to Sep. 2024 (₺1,563.54 Mil).

Arsan Tekstil Ticaret venayi AS's annual Ending Cash Position increased from Dec. 2021 (₺43.01 Mil) to Dec. 2022 (₺157.84 Mil) and increased from Dec. 2022 (₺157.84 Mil) to Dec. 2023 (₺884.84 Mil).

Arsan Tekstil Ticaret venayi AS Ending Cash Position Historical Data

The historical data trend for Arsan Tekstil Ticaret venayi 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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Arsan Tekstil Ticaret venayi AS Ending Cash Position Chart

Arsan Tekstil Ticaret venayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64.82

68.30

43.01

157.84

884.84

Arsan Tekstil Ticaret venayi AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															816.56	884.84	1,459.05	1,470.50	1,563.54

Arsan Tekstil Ticaret venayi 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.

Arsan Tekstil Ticaret venayi 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
	=	157.838	+	726.998
	=	884.84

Arsan Tekstil Ticaret venayi AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1568.948	+	-5.406
	=	1,563.54

Arsan Tekstil Ticaret venayi AS Ending Cash Position Related Terms

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Arsan Tekstil Ticaret venayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arsan Tekstil Ticaret ve Sanayi AS (IST:ARSAN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Fatih Cad. High Sk. No. 15, Merter, Istanbul, TUR

Website

http://www.arsantextile.com

Arsan Tekstil Ticaret ve Sanayi AS is a Turkey-based company involved in the business of textiles. It produces Carded ring and combed yarns of 100 cotton, 100% acrylic, cotton/acrylic, cotton/polyester, cotton/viscose, cotton/nylon blends and corespun, compact and regenerated fiber yarns. The company also produces Shirtings, Knitted Fabrics, and Woven Fabrics.

Arsan Tekstil Ticaret venayi AS Headlines

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