Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Ending Cash Position : ₺4,757 Mil (As of Dec. 2023)

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What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS Ending Cash Position?

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺4,757 Mil.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's quarterly Ending Cash Position declined from Jun. 2023 (₺1,991 Mil) to Sep. 2023 (₺1,159 Mil) but then increased from Sep. 2023 (₺1,159 Mil) to Dec. 2023 (₺4,757 Mil).

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2021 (₺5,357 Mil) to Dec. 2022 (₺3,116 Mil) but then increased from Dec. 2022 (₺3,116 Mil) to Dec. 2023 (₺4,757 Mil).

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Kardemir Karabuk Demir Celiknayi 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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Kardemir Karabuk Demir Celiknayi ve Ticaret AS Ending Cash Position Chart

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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214.93

1,440.23

5,356.75

3,116.40

4,756.74

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,116.40	4,653.77	1,991.34	1,159.24	4,756.74

Kardemir Karabuk Demir Celiknayi 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.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3116.401	+	1640.341
	=	4,757

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2384.305	+	2372.437
	=	4,757

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Ending Cash Position Related Terms

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Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (IST:KRDMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KRDMD:Turkey KRDMB:Turkey

Address

Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170

Website

http://www.kardemir.com

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.

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