Arcelik AS (Arcelik AS) Beginning Cash Position : $1,753 Mil (As of Mar. 2024)

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What is Arcelik AS Beginning Cash Position?

Arcelik AS's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,753 Mil.

Arcelik AS's quarterly Beginning Cash Position increased from Sep. 2023 ($1,061 Mil) to Dec. 2023 ($1,534 Mil) and increased from Dec. 2023 ($1,534 Mil) to Mar. 2024 ($1,753 Mil).

Arcelik AS's annual Beginning Cash Position increased from Dec. 2021 ($884 Mil) to Dec. 2022 ($1,929 Mil) but then declined from Dec. 2022 ($1,929 Mil) to Dec. 2023 ($1,013 Mil).

Arcelik AS Beginning Cash Position Historical Data

The historical data trend for Arcelik AS's Beginning 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 Beginning Cash Position Chart

Arcelik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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912.06

897.69

884.24

1,928.60

1,012.85

Arcelik AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															2,442.70	1,161.19	1,061.42	1,533.51	1,753.24

Arcelik AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Arcelik AS Beginning Cash Position Related Terms

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Arcelik AS (Arcelik AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (OTCPK:ACKAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ARCLK:Turkey 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.