Ege Endustri ve Ticaret AS (IST:EGEEN) Ending Cash Position : ₺823 Mil (As of Sep. 2023)

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What is Ege Endustri ve Ticaret AS Ending Cash Position?

Ege Endustri ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺823 Mil.

Ege Endustri ve Ticaret AS's quarterly Ending Cash Position declined from Mar. 2023 (₺784 Mil) to Jun. 2023 (₺434 Mil) but then increased from Jun. 2023 (₺434 Mil) to Sep. 2023 (₺823 Mil).

Ege Endustri ve Ticaret AS's annual Ending Cash Position declined from Dec. 2020 (₺448 Mil) to Dec. 2021 (₺329 Mil) but then increased from Dec. 2021 (₺329 Mil) to Dec. 2022 (₺1,014 Mil).

Ege Endustri ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Ege Endustri 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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Ege Endustri ve Ticaret AS Ending Cash Position Chart

Ege Endustri ve Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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217.69

240.01

447.87

329.28

1,014.47

Ege Endustri ve Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															982.54	1,014.47	784.15	434.18	822.97

Ege Endustri 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.

Ege Endustri ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	329.276	+	685.195
	=	1,014

Ege Endustri ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	333.55	+	489.415
	=	823

Ege Endustri ve Ticaret AS Ending Cash Position Related Terms

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Ege Endustri ve Ticaret AS (IST:EGEEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ege Endustri ve Ticaret AS (IST:EGEEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kemalpasa Caddesi No.18, Pinarbasi, Izmir, TUR, 35060

Website

http://www.egeendustri.com.tr

Ege Endustri ve Ticaret AS is a Turkey-based axle manufacturer for the automotive industry. The products of the company consist of Fabricated Axle Housing, Rear Axles, Tag Axles, Trailer Axles, Self-Steering Tag Axle and Independent Front Suspension System among others.

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