Koc Holding AS (Koc Holding AS) Ending Cash Position : $15,046 Mil (As of Dec. 2023)

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What is Koc Holding AS Ending Cash Position?

Koc Holding AS's Ending Cash Position for the quarter that ended in Dec. 2023 was $15,046 Mil.

Koc Holding AS's quarterly Ending Cash Position increased from Jun. 2023 ($11,538 Mil) to Sep. 2023 ($14,799 Mil) and increased from Sep. 2023 ($14,799 Mil) to Dec. 2023 ($15,046 Mil).

Koc Holding AS's annual Ending Cash Position increased from Dec. 2021 ($10,674 Mil) to Dec. 2022 ($19,147 Mil) but then declined from Dec. 2022 ($19,147 Mil) to Dec. 2023 ($15,046 Mil).

Koc Holding AS Ending Cash Position Historical Data

The historical data trend for Koc Holding 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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Koc Holding AS Ending Cash Position Chart

Koc Holding AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,144.14

10,969.87

10,674.26

19,146.57

15,046.43

Koc Holding 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															19,146.57	11,874.50	11,537.78	14,799.43	15,046.43

Koc Holding 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.

Koc Holding 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
	=	6956.19	+	8090.237
	=	15,046

Koc Holding 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
	=	13163.224	+	1883.203
	=	15,046

Koc Holding AS Ending Cash Position Related Terms

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Koc Holding AS (Koc Holding AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Koc Holding AS (OTCPK:KHOLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KCHOL:Turkey KRKA:Germany

Address

Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674

Website

http://www.koc.com.tr

Koc Holding is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The largest segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.

Koc Holding AS (Koc Holding AS) Headlines

From GuruFocus

Q4 2023 Koc Holding AS Earnings Call Transcript

By GuruFocus Research • 03-18-2024