Qua Granite (IST:QUAGR) Ending Cash Position : ₺860 Mil (As of Dec. 2023)

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What is Qua Granite Ending Cash Position?

Qua Granite's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺860 Mil.

Qua Granite's quarterly Ending Cash Position declined from Jun. 2023 (₺576 Mil) to Sep. 2023 (₺259 Mil) but then increased from Sep. 2023 (₺259 Mil) to Dec. 2023 (₺860 Mil).

Qua Granite's annual Ending Cash Position increased from Dec. 2021 (₺192 Mil) to Dec. 2022 (₺214 Mil) and increased from Dec. 2022 (₺214 Mil) to Dec. 2023 (₺860 Mil).

Qua Granite Ending Cash Position Historical Data

The historical data trend for Qua Granite'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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Qua Granite Ending Cash Position Chart

Qua Granite Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.60

191.69

214.19

860.24

Qua Granite Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												214.19	139.90	576.48	258.87	860.24

Qua Granite 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.

Qua Granite'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
	=	214.188	+	646.052
	=	860

Qua Granite'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
	=	343.063	+	517.177
	=	860

Qua Granite Ending Cash Position Related Terms

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Qua Granite (IST:QUAGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Qua Granite (IST:QUAGR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Soke Organize Sanayi Bölgesi Mah, 4. Sokak No. 1 Söke, Aydin, TUR

Website

https://www.qua.com.tr

Qua Granite is involved in the activity of production and sale of ceramics tiles, floor tiles, granite and other faience materials.

Qua Granite (IST:QUAGR) Headlines

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