Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Ending Cash Position : ₺31,006 Mil (As of Mar. 2024)

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What is Albaraka Turk Katilim Bankasi AS Ending Cash Position?

Albaraka Turk Katilim Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺31,006 Mil.

Albaraka Turk Katilim Bankasi AS's quarterly Ending Cash Position increased from Sep. 2023 (₺27,261 Mil) to Dec. 2023 (₺31,998 Mil) but then declined from Dec. 2023 (₺31,998 Mil) to Mar. 2024 (₺31,006 Mil).

Albaraka Turk Katilim Bankasi AS's annual Ending Cash Position declined from Dec. 2021 (₺13,944 Mil) to Dec. 2022 (₺13,521 Mil) but then increased from Dec. 2022 (₺13,521 Mil) to Dec. 2023 (₺31,998 Mil).

Albaraka Turk Katilim Bankasi AS Ending Cash Position Historical Data

The historical data trend for Albaraka Turk Katilim Bankasi 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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Albaraka Turk Katilim Bankasi AS Ending Cash Position Chart

Albaraka Turk Katilim Bankasi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7,189.68

8,057.07

13,944.20

13,520.57

31,997.60

Albaraka Turk Katilim Bankasi 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															13,435.36	23,425.09	27,261.22	31,997.60	31,006.28

Albaraka Turk Katilim Bankasi 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.

Albaraka Turk Katilim Bankasi 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
	=	13520.568	+	18477.034
	=	31,998

Albaraka Turk Katilim Bankasi 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
	=	31997.602	+	-991.327
	=	31,006

Albaraka Turk Katilim Bankasi AS Ending Cash Position Related Terms

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Albaraka Turk Katilim Bankasi AS (IST:ALBRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Albaraka Turk Katilim Bankasi AS (IST:ALBRK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saray Mah, Dr. Adnan Buyukdeniz Cad. No: 6, Umraniye, Istanbul, TUR, 34768

Website

https://www.albarakaturk.com.tr

Albaraka Turk Katilim Bankasi AS is a Turkey-based finance institution engaged in banking services such as current & participation accounts, vehicle financing, consumer financing, electronic fund transfer, safe deposit boxes, insurance, credit cards, and Internet banking & phone banking. The bank operates in Retail, Commercial & Corporate, and Treasury banking segments.

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