BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Ending Cash Position : ₺131 Mil (As of Mar. 2025)

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What is BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Ending Cash Position?

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺131 Mil.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's quarterly Ending Cash Position declined from Sep. 2024 (₺98 Mil) to Dec. 2024 (₺91 Mil) but then increased from Dec. 2024 (₺91 Mil) to Mar. 2025 (₺131 Mil).

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's annual Ending Cash Position declined from Dec. 2022 (₺102 Mil) to Dec. 2023 (₺82 Mil) but then increased from Dec. 2023 (₺82 Mil) to Dec. 2024 (₺91 Mil).

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Ending Cash Position Historical Data

The historical data trend for BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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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BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Ending Cash Position Chart

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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7.38

36.47

102.11

81.93

91.42

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Quarterly Data
	Dec19	Dec20	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													101.59	119.47	98.49	91.42	130.68

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi 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.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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
	=	81.927	+	9.494
	=	91

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi'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
	=	91.421	+	39.257
	=	131

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Ending Cash Position Related Terms

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BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi (IST:BMSTL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mah. Bora Sok., No. 1 Floor 2/6, Kadikoy, Istanbul, TUR

Website

https://www.bmstel.com.tr

BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi is engaged in galvanized steel wire manufacturing. Its products include armouring wire, hot-dip wire, flat wire among others.

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