Mercan Kimyanayi ve Ticaret AS (IST:MERCN) Ending Cash Position : ₺133 Mil (As of Dec. 2024)

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What is Mercan Kimyanayi ve Ticaret AS Ending Cash Position?

Mercan Kimyanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺133 Mil.

Mercan Kimyanayi ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2024 (₺86 Mil) to Sep. 2024 (₺110 Mil) and increased from Sep. 2024 (₺110 Mil) to Dec. 2024 (₺133 Mil).

Mercan Kimyanayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺198 Mil) to Dec. 2023 (₺177 Mil) and declined from Dec. 2023 (₺177 Mil) to Dec. 2024 (₺133 Mil).

Mercan Kimyanayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Mercan Kimyanayi 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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Mercan Kimyanayi ve Ticaret AS Ending Cash Position Chart

Mercan Kimyanayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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17.46

54.89

197.81

176.83

132.89

Mercan Kimyanayi ve Ticaret AS Quarterly Data
	Dec19	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															176.83	111.00	86.21	110.27	132.89

Mercan Kimyanayi 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.

Mercan Kimyanayi ve Ticaret 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
	=	121.04	+	11.852
	=	133

Mercan Kimyanayi ve Ticaret 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
	=	64.917	+	67.975
	=	133

Mercan Kimyanayi ve Ticaret AS Ending Cash Position Related Terms

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Mercan Kimyanayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mercan Kimya Sanayi ve Ticaret AS (IST:MERCN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hacieyuplu Mah. 3125 Sok. No. 23, Merkezefendi Denizli, TUR, 20195

Website

https://www.mercankimya.com.tr

Mercan Kimya Sanayi ve Ticaret AS is engaged in the business of producing, buying, and selling paraffin, emulsion, vaseline and liquid paraffin. It has three group companies under its roof. One of these companies trades cosmetics, detergents, and industrial products in Turkey and abroad. The other company's main activity is to produce, buy and sell paraffin and emulsion for domestic and international markets.

Mercan Kimyanayi ve Ticaret AS Headlines

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