Turk Hava Yollari AO (IST:THYAO) Ending Cash Position

: ₺49,777 Mil (As of Mar. 2023)

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Turk Hava Yollari AO's Ending Cash Position for the quarter that ended in Mar. 2023 was ₺49,777 Mil.

Turk Hava Yollari AO's quarterly Ending Cash Position increased from Sep. 2022 (₺66,021 Mil) to Dec. 2022 (₺76,056 Mil) but then declined from Dec. 2022 (₺76,056 Mil) to Mar. 2023 (₺49,777 Mil).

Turk Hava Yollari AO's annual Ending Cash Position increased from Dec. 2020 (₺13,966 Mil) to Dec. 2021 (₺36,369 Mil) and increased from Dec. 2021 (₺36,369 Mil) to Dec. 2022 (₺76,056 Mil).

Turk Hava Yollari AO Ending Cash Position Historical Data

The historical data trend for Turk Hava Yollari AO'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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Turk Hava Yollari AO Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

8,648.39

12,124.52

13,966.29

36,368.86

76,055.61

Turk Hava Yollari AO Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position																37,192.44	59,830.38	66,021.18	76,055.61	49,777.24

Turk Hava Yollari AO 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.

Turk Hava Yollari AO's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35615.129	+	40440.476
	=	76,056

Turk Hava Yollari AO's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77420.712	+	-27643.469
	=	49,777

Turk Hava Yollari AO Ending Cash Position Related Terms

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Turk Hava Yollari AO (IST:THYAO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Turk Hava Yollari AO (IST:THYAO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TKHVY:USA TU5A:Germany

Address

Havaalani Cad. No: 3/1, Genel Yonetim Binasi, 9th Floor, Yesilkoy, Bakirkoy, Istanbul, TUR, 34149

Website

https://www.turkishairlines.com

Turk Hava Yollari AO is a Turkish airline operator. It has one of the largest flight networks in the world, and transports passengers to many different regions. Additionally, it can provide long-haul direct cargo flights, and other logistics to serve a diverse range of customers. It has two operating segments: air transportation and aircraft technical maintenance operations. The majority of revenue is generated from transferring passengers and cargo (air transportation segment). The company owns several hangars to perform maintenance on different types of aircraft. Its geographical segments are Asia & Far East, Europe, Americas, Africa, and Middle East.

Turk Hava Yollari AO (IST:THYAO) Headlines

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