Tupras-Turkiye Petrol Rafineleri AS (IST:TUPRS) Ending Cash Position : ₺73,878 Mil (As of Jun. 2024)

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What is Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position?

Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position for the quarter that ended in Jun. 2024 was ₺73,878 Mil.

Tupras-Turkiye Petrol Rafineleri AS's quarterly Ending Cash Position declined from Dec. 2023 (₺86,040 Mil) to Mar. 2024 (₺73,823 Mil) but then increased from Mar. 2024 (₺73,823 Mil) to Jun. 2024 (₺73,878 Mil).

Tupras-Turkiye Petrol Rafineleri AS's annual Ending Cash Position increased from Dec. 2021 (₺16,905 Mil) to Dec. 2022 (₺68,079 Mil) and increased from Dec. 2022 (₺68,079 Mil) to Dec. 2023 (₺86,040 Mil).

Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Historical Data

The historical data trend for Tupras-Turkiye Petrol Rafineleri 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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Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Chart

Tupras-Turkiye Petrol Rafineleri AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,740.80

17,506.18

16,905.13

68,078.63

86,040.21

Tupras-Turkiye Petrol Rafineleri AS Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															67,870.26	74,523.08	86,040.21	73,823.00	73,878.16

Tupras-Turkiye Petrol Rafineleri 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.

Tupras-Turkiye Petrol Rafineleri 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
	=	68078.625	+	17961.587
	=	86,040

Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75725.828	+	-1847.671
	=	73,878

Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Related Terms

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Tupras-Turkiye Petrol Rafineleri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tupras-Turkiye Petrol Rafineleri AS (IST:TUPRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Guney Mahallesi, Petrol Caddesi No:25, Korfez, Kocaeli, TUR, 41790

Website

http://www.tupras.com.tr

Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.

Tupras-Turkiye Petrol Rafineleri AS Headlines

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