Turkiye Is Bankasi AS (IST:ISCTR) Ending Cash Position : ₺395,131 Mil (As of Dec. 2024)

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What is Turkiye Is Bankasi AS Ending Cash Position?

Turkiye Is Bankasi AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺395,131 Mil.

Turkiye Is Bankasi AS's quarterly Ending Cash Position increased from Jun. 2024 (₺305,178 Mil) to Sep. 2024 (₺401,337 Mil) but then declined from Sep. 2024 (₺401,337 Mil) to Dec. 2024 (₺395,131 Mil).

Turkiye Is Bankasi AS's annual Ending Cash Position increased from Dec. 2022 (₺114,145 Mil) to Dec. 2023 (₺397,295 Mil) but then declined from Dec. 2023 (₺397,295 Mil) to Dec. 2024 (₺395,131 Mil).

Turkiye Is Bankasi AS Ending Cash Position Historical Data

The historical data trend for Turkiye Is Bankasi 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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Turkiye Is Bankasi AS Ending Cash Position Chart

Turkiye Is Bankasi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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52,321.55

132,322.60

114,144.59

397,294.61

395,130.69

Turkiye Is Bankasi AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															397,294.61	297,298.68	305,178.07	401,336.76	395,130.69

Turkiye Is Bankasi 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.

Turkiye Is Bankasi 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
	=	397294.605	+	-2163.919
	=	395,131

Turkiye Is Bankasi 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
	=	677984.175	+	-282853.489
	=	395,131

Turkiye Is Bankasi AS Ending Cash Position Related Terms

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Turkiye Is Bankasi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Turkiye Is Bankasi AS (IST:ISCTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ISBTR:Turkey

Address

Is Kuleleri, Levent, Istanbul, TUR, 34330

Website

https://www.isbank.com.tr

Turkiye Is Bankasi AS, or Isbank is a Turkish financial services group with operations in Europe, Asia, and the Middle East. The group provides banking services as well as insurance, pension, asset management, venture capital, investment banking, leasing and factoring, and brokerage and custody, among other services. The bank's strategy emphasizes customer service. The vast majority of its earning assets is in loans. Isbank maintains a particularly strong presence in commercial auto and real estate loans. Its loan profile is diversified but with exposure most notably to production, construction, and wholesale and retail trade.

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