Ersu Meyve ve Gidanayi AS (IST:ERSU) Ending Cash Position : ₺92.5 Mil (As of Dec. 2024)

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What is Ersu Meyve ve Gidanayi AS Ending Cash Position?

Ersu Meyve ve Gidanayi AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺92.5 Mil.

Ersu Meyve ve Gidanayi AS's quarterly Ending Cash Position declined from Jun. 2024 (₺51.4 Mil) to Sep. 2024 (₺10.0 Mil) but then increased from Sep. 2024 (₺10.0 Mil) to Dec. 2024 (₺92.5 Mil).

Ersu Meyve ve Gidanayi AS's annual Ending Cash Position declined from Dec. 2022 (₺2.6 Mil) to Dec. 2023 (₺0.9 Mil) but then increased from Dec. 2023 (₺0.9 Mil) to Dec. 2024 (₺92.5 Mil).

Ersu Meyve ve Gidanayi AS Ending Cash Position Historical Data

The historical data trend for Ersu Meyve ve Gidanayi 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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Ersu Meyve ve Gidanayi AS Ending Cash Position Chart

Ersu Meyve ve Gidanayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.30

0.11

2.58

0.93

92.49

Ersu Meyve ve Gidanayi AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.93	103.10	51.37	9.99	92.49

Ersu Meyve ve Gidanayi 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.

Ersu Meyve ve Gidanayi 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
	=	0.64099999999999	+	91.852
	=	92.5

Ersu Meyve ve Gidanayi AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.99	+	82.503
	=	92.5

Ersu Meyve ve Gidanayi AS Ending Cash Position Related Terms

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Ersu Meyve ve Gidanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ersu Meyve ve Gida Sanayi AS (IST:ERSU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ziya Gökalp Mah.Irmak Sokak No:3, Eregli, Konya, TUR, 42310

Website

http://www.ersu.com.tr

Ersu Meyve ve Gida Sanayi AS is engaged in manufacturing concentrate and pulp juices in Turkey. The product offerings of the company include Pear juice concentrate, Quince juice concentrate, Blackberry juice concentrate, Apple juice concentrate, Pear puree, Strawberry puree, and Tomato Paste among others.

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