Enka Insaat Venayi AS (IST:ENKAI) Ending Cash Position : ₺40,761 Mil (As of Mar. 2025)

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What is Enka Insaat Venayi AS Ending Cash Position?

Enka Insaat Venayi AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺40,761 Mil.

Enka Insaat Venayi AS's quarterly Ending Cash Position increased from Sep. 2024 (₺38,302 Mil) to Dec. 2024 (₺41,851 Mil) but then declined from Dec. 2024 (₺41,851 Mil) to Mar. 2025 (₺40,761 Mil).

Enka Insaat Venayi AS's annual Ending Cash Position increased from Dec. 2022 (₺19,156 Mil) to Dec. 2023 (₺35,658 Mil) and increased from Dec. 2023 (₺35,658 Mil) to Dec. 2024 (₺41,851 Mil).

Enka Insaat Venayi AS Ending Cash Position Historical Data

The historical data trend for Enka Insaat 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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Enka Insaat Venayi AS Ending Cash Position Chart

Enka Insaat Venayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,330.88

27,998.23

19,155.55

35,657.67

41,851.11

Enka Insaat Venayi 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															39,363.43	36,701.08	38,301.52	41,851.11	40,761.06

Enka Insaat 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.

Enka Insaat Venayi 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
	=	31586.574	+	10264.54
	=	41,851

Enka Insaat Venayi 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
	=	43467.074	+	-2706.017
	=	40,761

Enka Insaat Venayi AS Ending Cash Position Related Terms

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Enka Insaat Venayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enka Insaat Ve Sanayi AS (IST:ENKAI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Balmumcu Mah., Zincirlikuyu Yolu No:10, Enka Binas? Besiktas, Istanbul, TUR, 34349

Website

https://www.enka.com

Enka Insaat Ve Sanayi AS provides a full range of design, engineering, construction, and project management services in various sectors. It creates power plants, production facilities, transportation systems, and other construction projects. If needed, the company will engineer and fabricate structures for installation and modularization. Enka Insaat Ve Sanayi has four operating segments: construction contracts; rental, trade and manufacturing; and energy (the majority of total revenue). Additional revenue is generated from aftermarket support and services, and the company utilizes a mix of traditional engineering disciplines to produce results. The company derives the majority of its revenue from Turkey, but the company does operate in various European nations.

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