Arcelik AS (IST:ARCLK) Ending Cash Position : ₺46,596 Mil (As of Mar. 2024)

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What is Arcelik AS Ending Cash Position?

Arcelik AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺46,596 Mil.

Arcelik AS's quarterly Ending Cash Position increased from Sep. 2023 (₺39,618 Mil) to Dec. 2023 (₺48,777 Mil) but then declined from Dec. 2023 (₺48,777 Mil) to Mar. 2024 (₺46,596 Mil).

Arcelik AS's annual Ending Cash Position increased from Dec. 2021 (₺16,012 Mil) to Dec. 2022 (₺40,333 Mil) and increased from Dec. 2022 (₺40,333 Mil) to Dec. 2023 (₺48,777 Mil).

Arcelik AS Ending Cash Position Historical Data

The historical data trend for Arcelik 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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Arcelik AS Ending Cash Position Chart

Arcelik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,922.94

11,988.23

16,011.92

40,333.13

48,776.58

Arcelik 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															49,446.79	28,657.29	39,617.93	48,776.58	46,595.77

Arcelik 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.

Arcelik 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
	=	29451.807	+	19324.77
	=	48,777

Arcelik 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
	=	56124.098	+	-9528.327
	=	46,596

Arcelik AS Ending Cash Position Related Terms

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Arcelik AS (IST:ARCLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (IST:ARCLK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ACKAY:USA RCAA:Germany

Address

Karaagac Caddesi No 2-6, Sutluce, Istanbul, TUR, 34445

Website

http://www.arcelikas.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. The company generates most of its revenue from white products. The company has factories in a number of countries, such as Turkey, Romania, Russia, China, South Africa, and Thailand. It has a worldwide business presence, including Turkey, Europe, Africa, and the Middle East, with Turkey and Western Europe as the largest markets.

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