TAV Havalimanlari Holding AS (IST:TAVHL) Ending Cash Position : ₺12,641 Mil (As of Mar. 2025)

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What is TAV Havalimanlari Holding AS Ending Cash Position?

TAV Havalimanlari Holding AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺12,641 Mil.

TAV Havalimanlari Holding AS's quarterly Ending Cash Position declined from Sep. 2024 (₺22,780 Mil) to Dec. 2024 (₺12,909 Mil) and declined from Dec. 2024 (₺12,909 Mil) to Mar. 2025 (₺12,641 Mil).

TAV Havalimanlari Holding AS's annual Ending Cash Position increased from Dec. 2022 (₺5,092 Mil) to Dec. 2023 (₺17,078 Mil) but then declined from Dec. 2023 (₺17,078 Mil) to Dec. 2024 (₺12,909 Mil).

TAV Havalimanlari Holding AS Ending Cash Position Historical Data

The historical data trend for TAV Havalimanlari 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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TAV Havalimanlari Holding AS Ending Cash Position Chart

TAV Havalimanlari Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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5,665.83

1,417.27

5,091.97

17,078.06

12,909.33

TAV Havalimanlari Holding AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															15,644.61	17,976.16	22,779.88	12,909.33	12,640.90

TAV Havalimanlari 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.

TAV Havalimanlari Holding 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
	=	19365.914	+	-6456.586
	=	12,909

TAV Havalimanlari Holding AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14099.262	+	-1458.359
	=	12,641

TAV Havalimanlari Holding AS Ending Cash Position Related Terms

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TAV Havalimanlari Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » TAV Havalimanlari Holding AS (IST:TAVHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TAVHY:USA TAVHF:USA 5THA:Germany

Address

Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485

Website

https://www.tavhavalimanlari.com.tr

TAV Havalimanlari Holding AS constructs, manages and operates terminal buildings, management and operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operates terminal buildings and car parks. Ground handling and bus operations and duty free operations are the next most significant segments. The company is headquartered in Turkey and derives the majority of revenue domestically.

TAV Havalimanlari Holding AS Headlines

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