Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Ending Cash Position : ₺606 Mil (As of Dec. 2024)

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What is Penta Teknoloji Urunleri Dagitim Ticaret AS Ending Cash Position?

Penta Teknoloji Urunleri Dagitim Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺606 Mil.

Penta Teknoloji Urunleri Dagitim Ticaret AS's quarterly Ending Cash Position increased from Jun. 2024 (₺308 Mil) to Sep. 2024 (₺475 Mil) and increased from Sep. 2024 (₺475 Mil) to Dec. 2024 (₺606 Mil).

Penta Teknoloji Urunleri Dagitim Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺638 Mil) to Dec. 2023 (₺518 Mil) but then increased from Dec. 2023 (₺518 Mil) to Dec. 2024 (₺606 Mil).

Penta Teknoloji Urunleri Dagitim Ticaret AS Ending Cash Position Historical Data

The historical data trend for Penta Teknoloji Urunleri Dagitim 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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Penta Teknoloji Urunleri Dagitim Ticaret AS Ending Cash Position Chart

Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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110.90

99.82

637.66

517.64

605.99

Penta Teknoloji Urunleri Dagitim 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															517.64	422.64	308.13	474.66	605.99

Penta Teknoloji Urunleri Dagitim 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.

Penta Teknoloji Urunleri Dagitim 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
	=	517.644	+	88.343
	=	606

Penta Teknoloji Urunleri Dagitim 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
	=	474.665	+	131.322
	=	606

Penta Teknoloji Urunleri Dagitim Ticaret AS Ending Cash Position Related Terms

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Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dudullu Organize Sanayi Bolgesi, NATO Yolu, 4 Cad. No:1 34775, Umraniye, Istanbul, TUR

Website

https://www.penta.com.tr

Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.

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