Anadolu Efes Biracilik ve Maltnayi AS (STU:EF41) Ending Cash Position : €689 Mil (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position?

Anadolu Efes Biracilik ve Maltnayi AS's Ending Cash Position for the quarter that ended in Mar. 2025 was €689 Mil.

Anadolu Efes Biracilik ve Maltnayi AS's quarterly Ending Cash Position increased from Sep. 2024 (€1,368 Mil) to Dec. 2024 (€1,477 Mil) but then declined from Dec. 2024 (€1,477 Mil) to Mar. 2025 (€689 Mil).

Anadolu Efes Biracilik ve Maltnayi AS's annual Ending Cash Position declined from Dec. 2022 (€1,986 Mil) to Dec. 2023 (€1,876 Mil) and declined from Dec. 2023 (€1,876 Mil) to Dec. 2024 (€1,477 Mil).

Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Historical Data

The historical data trend for Anadolu Efes Biracilik ve Maltnayi 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.

* Premium members only.

Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Chart

Anadolu Efes Biracilik ve Maltnayi AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

906.87

669.32

1,985.71

1,875.61

1,477.35

Anadolu Efes Biracilik ve Maltnayi 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															1,534.93	1,413.48	1,367.63	1,477.35	689.02

Anadolu Efes Biracilik ve Maltnayi 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.

Anadolu Efes Biracilik ve Maltnayi 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
	=	1561.805	+	-84.457
	=	1,477

Anadolu Efes Biracilik ve Maltnayi 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
	=	1474.998	+	-785.974
	=	689

Anadolu Efes Biracilik ve Maltnayi AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Anadolu Efes Biracilik ve Maltnayi AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Anadolu Efes Biracilik ve Maltnayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Anadolu Efes Biracilik ve Malt Sanayi AS (STU:EF41) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AEBZY:USA AEFES:Turkey

Address

Fatih Sultan Mehmet Mahallesi Balkan Caddesi, Buyaka E Blok No: 58/24, Istanbul, TUR, 34771

Website

https://www.anadoluefes.com

Anadolu Efes Biracilik ve Malt Sanayi AS produces and distributes beer, sparkling, and still beverages under several brand names. It has joint control over Coca-Cola Icecek, which has the rights to sell Coca-Cola products in Turkey, Pakistan, Central Asia, and the Middle East. The group operates in two segments: Beer Operations (Beer Group) and Soft Drinks Operations (Soft Drinks), and the majority of its revenue is generated from the soft drinks segment.

Anadolu Efes Biracilik ve Maltnayi AS Headlines

No Headlines