ICBC Turkey Bank AS (IST:ICBCT) Ending Cash Position : ₺21,384 Mil (As of Mar. 2025)

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What is ICBC Turkey Bank AS Ending Cash Position?

ICBC Turkey Bank AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺21,384 Mil.

ICBC Turkey Bank AS's quarterly Ending Cash Position increased from Sep. 2024 (₺10,113 Mil) to Dec. 2024 (₺10,346 Mil) and increased from Dec. 2024 (₺10,346 Mil) to Mar. 2025 (₺21,384 Mil).

ICBC Turkey Bank AS's annual Ending Cash Position increased from Dec. 2022 (₺5,935 Mil) to Dec. 2023 (₺12,241 Mil) but then declined from Dec. 2023 (₺12,241 Mil) to Dec. 2024 (₺10,346 Mil).

ICBC Turkey Bank AS Ending Cash Position Historical Data

The historical data trend for ICBC Turkey Bank 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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ICBC Turkey Bank AS Ending Cash Position Chart

ICBC Turkey Bank AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,750.87

4,728.48

5,935.39

12,241.21

10,345.96

ICBC Turkey Bank 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															11,836.29	12,624.33	10,112.66	10,345.96	21,384.34

ICBC Turkey Bank 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.

ICBC Turkey Bank 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
	=	12241.214	+	-1895.257
	=	10,346

ICBC Turkey Bank 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
	=	10345.957	+	11038.384
	=	21,384

ICBC Turkey Bank AS Ending Cash Position Related Terms

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ICBC Turkey Bank AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » ICBC Turkey Bank AS (IST:ICBCT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Maslak Mah. Dereboyu/2 Caddesi No: 13, Sar?yer, Istanbul, TUR, 34398

Website

https://www.icbc.com.tr

ICBC Turkey Bank AS is a bank engaged in corporate and retail banking activities. The operations of the company consist of corporate, commercial, and retail banking services, international transactions, and securities trading in capital markets, which are conducted mainly with local customers. The company has three segments, namely Retail Banking, which includes loans, deposits, and other transactions and balances with retail customers; Corporate Banking includes loans, deposits, and other transactions and balances with corporate and SME customers; and Treasury, Investment Banking, and others include funds management and treasury activities. It derives key revenue from the Corporate banking segment.

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