Tekfen Holding AS (IST:TKFEN) Ending Cash Position : ₺6,593 Mil (As of Dec. 2023)

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What is Tekfen Holding AS Ending Cash Position?

Tekfen Holding AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺6,593 Mil.

Tekfen Holding AS's quarterly Ending Cash Position increased from Jun. 2023 (₺2,573 Mil) to Sep. 2023 (₺3,899 Mil) and increased from Sep. 2023 (₺3,899 Mil) to Dec. 2023 (₺6,593 Mil).

Tekfen Holding AS's annual Ending Cash Position increased from Dec. 2021 (₺5,064 Mil) to Dec. 2022 (₺6,841 Mil) but then declined from Dec. 2022 (₺6,841 Mil) to Dec. 2023 (₺6,593 Mil).

Tekfen Holding AS Ending Cash Position Historical Data

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

Tekfen Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,094.63

3,259.12

5,064.11

6,840.56

6,592.99

Tekfen Holding AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,840.56	5,544.25	2,573.12	3,898.86	6,592.99

Tekfen 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.

Tekfen 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
	=	4368.117	+	2224.871
	=	6,593

Tekfen Holding AS'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
	=	4115.443	+	2477.545
	=	6,593

Tekfen Holding AS Ending Cash Position Related Terms

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Tekfen Holding AS (IST:TKFEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekfen Holding AS (IST:TKFEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TKFHY:USA

Address

Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340

Website

https://www.tekfen.com.tr

Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Chemical Industry; Agricultural Production; Service and Investment. It generates maximum revenue from the Chemical Industry segment. The Chemical Industry segment is mainly focused on fertilizer production, continues its activities in the fields of mineral fertilizers as well as special water soluble fertilizers and organic/organomineral fertilizers. It also manufactures bags used in fertilizer packaging in its own facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process.

Tekfen Holding AS (IST:TKFEN) Headlines

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