GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CAN2 Termik AS (IST:CANTE) » Definitions » Ending Cash Position

CAN2 Termik AS (IST:CANTE) Ending Cash Position : ₺18 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is CAN2 Termik AS Ending Cash Position?

CAN2 Termik AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺18 Mil.

CAN2 Termik AS's quarterly Ending Cash Position increased from Sep. 2024 (₺50 Mil) to Dec. 2024 (₺157 Mil) but then declined from Dec. 2024 (₺157 Mil) to Mar. 2025 (₺18 Mil).

CAN2 Termik AS's annual Ending Cash Position declined from Dec. 2022 (₺345 Mil) to Dec. 2023 (₺162 Mil) and declined from Dec. 2023 (₺162 Mil) to Dec. 2024 (₺157 Mil).

CAN2 Termik AS Ending Cash Position Historical Data

The historical data trend for CAN2 Termik 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.

CAN2 Termik AS Ending Cash Position Chart

CAN2 Termik AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 1.20 23.55 345.12 161.99 157.37

CAN2 Termik 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 265.93 36.02 50.09 157.37 18.23

CAN2 Termik 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.

CAN2 Termik 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
=161.993+-4.62
=157

CAN2 Termik 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
=173.207+-154.974
=18

CAN2 Termik AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CAN2 Termik AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CAN2 Termik AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CAN2 Termik AS (IST:CANTE) » Definitions » Ending Cash Position
Comparable Companies
IST:TRCAS IST:IZENR IST:CATES IST:AKSEN VST BOM:533096 HKSE:01816 NRG BKK:GULF XTER:UN0 BOM:500400 HKSE:00006 SHSE:600011 BOM:539254 HKSE:00836 SHSE:600674 SHSE:600023 LSE:CNA NSE:JSWENERGY TLN
Traded in Other Exchanges
N/A
Address
Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR
Website
https://www.can2termik.com.tr
CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining.

CAN2 Termik AS Headlines

No Headlines