Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Ending Cash Position : $401 Mil (As of Dec. 2023)

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What is Ulker Biskuvinayi AS Ending Cash Position?

Ulker Biskuvinayi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was $401 Mil.

Ulker Biskuvinayi AS's quarterly Ending Cash Position declined from Jun. 2023 ($370 Mil) to Sep. 2023 ($359 Mil) but then increased from Sep. 2023 ($359 Mil) to Dec. 2023 ($401 Mil).

Ulker Biskuvinayi AS's annual Ending Cash Position increased from Dec. 2021 ($222 Mil) to Dec. 2022 ($817 Mil) but then declined from Dec. 2022 ($817 Mil) to Dec. 2023 ($401 Mil).

Ulker Biskuvinayi AS Ending Cash Position Historical Data

The historical data trend for Ulker Biskuvinayi 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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Ulker Biskuvinayi AS Ending Cash Position Chart

Ulker Biskuvinayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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346.48

497.35

221.63

817.34

400.89

Ulker Biskuvinayi 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															817.34	519.06	369.59	358.64	400.89

Ulker Biskuvinayi 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.

Ulker Biskuvinayi 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
	=	318.275	+	82.618
	=	401

Ulker Biskuvinayi 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
	=	332.997	+	67.896
	=	401

Ulker Biskuvinayi AS Ending Cash Position Related Terms

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Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ulker Biskuvi Sanayi AS (OTCPK:UELKY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ULKER:Turkey

Address

Davutpa?a Cad No 10, Topkap?, Istanbul, TUR, 366

Website

http://www.ulkerbiskuvi.com.tr

Ulker Biskuvi Sanayi AS manufactures biscuits, crackers, chocolate, and cake in its half a dozen production facilities in Turkey. Its major brands include Ulker, Alpella, Halk, Kat Tat, and Karsa. The company also has a financial stake in the Godiva brand. Biscuit sales and chocolate sales each account for more than 40% of the company's total revenue. Substantially all of the remaining revenue is from cake sales. Nearly 90% of the company's total revenue comes from sales in Turkey. The company is a subsidiary of Yildiz Holding.

Ulker Biskuvinayi AS (Ulker Biskuvinayi AS) Headlines

From GuruFocus

Ulker Biskuvi Sanayi AS Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-08-2021