Polisan Holding AS (IST:POLHO) Ending Cash Position : ₺167 Mil (As of Sep. 2024)

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What is Polisan Holding AS Ending Cash Position?

Polisan Holding AS's Ending Cash Position for the quarter that ended in Sep. 2024 was ₺167 Mil.

Polisan Holding AS's quarterly Ending Cash Position declined from Mar. 2024 (₺581 Mil) to Jun. 2024 (₺75 Mil) but then increased from Jun. 2024 (₺75 Mil) to Sep. 2024 (₺167 Mil).

Polisan Holding AS's annual Ending Cash Position increased from Dec. 2021 (₺412 Mil) to Dec. 2022 (₺783 Mil) but then declined from Dec. 2022 (₺783 Mil) to Dec. 2023 (₺420 Mil).

Polisan Holding AS Ending Cash Position Historical Data

The historical data trend for Polisan Holding 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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Polisan Holding AS Ending Cash Position Chart

Polisan Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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179.03

288.47

411.56

782.93

420.31

Polisan Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															568.99	420.31	581.50	75.30	166.61

Polisan Holding 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.

Polisan Holding 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
	=	782.928	+	-362.617
	=	420

Polisan Holding 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
	=	75.295	+	91.313
	=	167

Polisan Holding AS Ending Cash Position Related Terms

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Polisan Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polisan Holding AS (IST:POLHO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR

Website

https://www.polisanholding.com

Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.

Polisan Holding AS Headlines

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