Vestel Elektroniknayi Ve Ticaret AS (IST:VESTL) Ending Cash Position : ₺2,658 Mil (As of Mar. 2025)

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What is Vestel Elektroniknayi Ve Ticaret AS Ending Cash Position?

Vestel Elektroniknayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2025 was ₺2,658 Mil.

Vestel Elektroniknayi Ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2024 (₺4,747 Mil) to Dec. 2024 (₺2,720 Mil) and declined from Dec. 2024 (₺2,720 Mil) to Mar. 2025 (₺2,658 Mil).

Vestel Elektroniknayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺2,558 Mil) to Dec. 2023 (₺3,313 Mil) but then declined from Dec. 2023 (₺3,313 Mil) to Dec. 2024 (₺2,720 Mil).

Vestel Elektroniknayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Vestel Elektroniknayi Ve Ticaret 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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Vestel Elektroniknayi Ve Ticaret AS Ending Cash Position Chart

Vestel Elektroniknayi Ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,172.70

2,089.12

2,557.92

3,313.00

2,720.01

Vestel Elektroniknayi Ve Ticaret 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															2,356.84	3,678.09	4,747.43	2,720.01	2,658.15

Vestel Elektroniknayi Ve Ticaret 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.

Vestel Elektroniknayi Ve Ticaret 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
	=	3313.003	+	-592.994
	=	2,720

Vestel Elektroniknayi Ve Ticaret 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
	=	2993.717	+	-335.572
	=	2,658

Vestel Elektroniknayi Ve Ticaret AS Ending Cash Position Related Terms

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Vestel Elektroniknayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vestel Elektronik Sanayi Ve Ticaret AS (IST:VESTL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Levent 199, Buyukdere Caddesi No: 199, Istanbul, TUR, 34394

Website

https://www.vestel.com.tr

Vestel Elektronik Sanayi Ve Ticaret AS is a Turkey-based company that is principally engaged in manufacturing and selling consumer electronics, household appliances, and other products. The company offers products, including televisions, smartphones, refrigerators, washing machines, dishwashers, small home appliances, built-in products, air conditioners, heaters, and others. The company has business presence in both domestic and overseas markets, with over half of total revenue generated from overseas markets.

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