Dogan Sirketler Grubu Holdings AS (IST:DOHOL) Ending Cash Position : ₺21,533 Mil (As of Sep. 2024)

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What is Dogan Sirketler Grubu Holdings AS Ending Cash Position?

Dogan Sirketler Grubu Holdings AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺21,533 Mil.

Dogan Sirketler Grubu Holdings AS's quarterly Ending Cash Position increased from Mar. 2024 (₺9,499 Mil) to Jun. 2024 (₺18,958 Mil) and increased from Jun. 2024 (₺18,958 Mil) to Sep. 2024 (₺21,533 Mil).

Dogan Sirketler Grubu Holdings AS's annual Ending Cash Position increased from Dec. 2021 (₺4,638 Mil) to Dec. 2022 (₺11,593 Mil) and increased from Dec. 2022 (₺11,593 Mil) to Dec. 2023 (₺12,100 Mil).

Dogan Sirketler Grubu Holdings AS Ending Cash Position Historical Data

The historical data trend for Dogan Sirketler Grubu Holdings 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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Dogan Sirketler Grubu Holdings AS Ending Cash Position Chart

Dogan Sirketler Grubu Holdings AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,276.76

2,904.38

4,637.97

11,592.53

12,100.22

Dogan Sirketler Grubu Holdings 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															13,499.50	12,100.22	9,499.12	18,957.98	21,533.10

Dogan Sirketler Grubu Holdings 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.

Dogan Sirketler Grubu Holdings 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
	=	16158.735	+	-4058.514
	=	12,100

Dogan Sirketler Grubu Holdings 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
	=	20039.298	+	1493.799
	=	21,533

Dogan Sirketler Grubu Holdings AS Ending Cash Position Related Terms

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Dogan Sirketler Grubu Holdings AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Dogan Sirketler Grubu Holdings AS (IST:DOHOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Burhaniye Mahallesi Kisikli Caddesi No. 65, Uskudar, Istanbul, TUR, 34676

Website

http://www.doganholding.com.tr

Dogan Sirketler Grubu Holdings AS is a conglomerate operating in various sectors including media, energy and retail, as well as industry, real estate and automotive marketing, tourism and financial services. The company's segments consist of Publishing, Broadcasting, Retail, Energy and Other. The majority of the revenue is generated from the production, transmission, distribution, domestic and international wholesale and retail trade of energy in Turkey.

Dogan Sirketler Grubu Holdings AS Headlines

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