Mega Metalnayi ve Ticaret AS (IST:MEGMT) Ending Cash Position : ₺1,604 Mil (As of Sep. 2024)

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What is Mega Metalnayi ve Ticaret AS Ending Cash Position?

Mega Metalnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺1,604 Mil.

Mega Metalnayi ve Ticaret AS's quarterly Ending Cash Position increased from Mar. 2024 (₺1,355 Mil) to Jun. 2024 (₺1,601 Mil) and increased from Jun. 2024 (₺1,601 Mil) to Sep. 2024 (₺1,604 Mil).

Mega Metalnayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺114 Mil) to Dec. 2022 (₺126 Mil) and increased from Dec. 2022 (₺126 Mil) to Dec. 2023 (₺1,508 Mil).

Mega Metalnayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Mega Metalnayi 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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Mega Metalnayi ve Ticaret AS Ending Cash Position Chart

Mega Metalnayi ve Ticaret AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

50.05

113.76

126.22

1,508.06

Mega Metalnayi ve Ticaret AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial							445.24	1,508.06	1,355.45	1,601.34	1,604.21

Mega Metalnayi 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.

Mega Metalnayi 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
	=	126.22	+	1381.839
	=	1,508

Mega Metalnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1601.338	+	2.873
	=	1,604

Mega Metalnayi ve Ticaret AS Ending Cash Position Related Terms

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Mega Metalnayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mega Metal Sanayi ve Ticaret AS (IST:MEGMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kayseri OSB District 12, Cadde No: 61, Kayseri, TUR

Website

https://www.megametal.com.tr

Mega Metal Sanayi ve Ticaret AS is a company produces electrolytic copper wire with conductive properties for low current in its production facilities located in Kayseri OSB with an annual melting capacity of forty eight thousand tons. The copper wire that makes up the products produced by Mega Metal is in the form of oxygen-free electrolytic copper wire with low current sectors. The products produced by the company are produced as bare or tin alloyed. The product range is generally bare or tinned which consists of Mono Wire, Multi-Wire Products, Stranded Wires and Coil Wires. The products it produces are used in various sectors such as electrical, electronics, communications, energy, defense and automotive industries.

Mega Metalnayi ve Ticaret AS Headlines

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