Yapi Ve Kredi Bankasi AS (IST:YKBNK) Ending Cash Position : ₺212,607 Mil (As of Mar. 2024)

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What is Yapi Ve Kredi Bankasi AS Ending Cash Position?

Yapi Ve Kredi Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺212,607 Mil.

Yapi Ve Kredi Bankasi AS's quarterly Ending Cash Position declined from Sep. 2023 (₺235,293 Mil) to Dec. 2023 (₺228,511 Mil) and declined from Dec. 2023 (₺228,511 Mil) to Mar. 2024 (₺212,607 Mil).

Yapi Ve Kredi Bankasi AS's annual Ending Cash Position increased from Dec. 2021 (₺103,318 Mil) to Dec. 2022 (₺129,110 Mil) and increased from Dec. 2022 (₺129,110 Mil) to Dec. 2023 (₺228,511 Mil).

Yapi Ve Kredi Bankasi AS Ending Cash Position Historical Data

The historical data trend for Yapi Ve Kredi Bankasi 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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Yapi Ve Kredi Bankasi AS Ending Cash Position Chart

Yapi Ve Kredi Bankasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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66,218.30

51,583.22

103,318.28

129,110.34

228,510.87

Yapi Ve Kredi Bankasi AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															130,002.67	158,806.42	235,293.10	228,510.87	212,607.09

Yapi Ve Kredi Bankasi 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.

Yapi Ve Kredi Bankasi 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
	=	129110.338	+	99400.527
	=	228,511

Yapi Ve Kredi Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	228510.865	+	-15903.774
	=	212,607

Yapi Ve Kredi Bankasi AS Ending Cash Position Related Terms

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Yapi Ve Kredi Bankasi AS (IST:YKBNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Yapi Ve Kredi Bankasi AS (IST:YKBNK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yap? Kredi Plaza D Blok Levent, Istanbul, TUR, 34330

Website

http://www.yapikredi.com.tr

Yapi Ve Kredi Bankasi AS is a banking group operating in, and with its credit exposed nearly entirely to Turkey. The company's strategy emphasizes growth, profitability, and customer satisfaction. The Bank carries out its banking operations through two main business units Retail Banking and Corporate and Commercial Banking. The group also has domestic financial subsidiaries in asset management, brokerage, leasing, and factoring. An overwhelming majority of its outstanding shares are held by Koç Group, a largest conglomerate in Turkey. The group's largest contributor to revenue is retail banking, which includes card payment systems, as well as individual and small to midsize enterprise banking.

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