Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Ending Cash Position : ₺4,210 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Ending Cash Position?

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₺4,210 Mil.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2023 (₺3,670 Mil) to Dec. 2023 (₺3,809 Mil) and increased from Dec. 2023 (₺3,809 Mil) to Mar. 2024 (₺4,210 Mil).

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's annual Ending Cash Position declined from Dec. 2021 (₺2,257 Mil) to Dec. 2022 (₺1,508 Mil) but then increased from Dec. 2022 (₺1,508 Mil) to Dec. 2023 (₺3,809 Mil).

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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.

* Premium members only.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Ending Cash Position Chart

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

945.31

789.86

2,256.97

1,508.49

3,808.59

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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															2,909.16	4,591.27	3,669.89	3,808.59	4,209.94

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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
	=	1508.492	+	2300.096
	=	3,809

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret 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
	=	3808.588	+	401.352
	=	4,210

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS (IST:BRSAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meclisi Mebusan Caddesi No. 35 – 37, Salipazari, Istanbul, TUR, 34427

Website

https://www.borusanmannesmann.com

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Formerly Borusan Mannesmann Boru Sanayi ve Ticaret AS is a steel tube and pipes manufacturer. The company's product portfolio includes gas pipes, water pipes, general purpose pipes, OCTG pipes, line pipe, precision tubes, heavy wall welded tubes, first fire protection systems, and easy flow fire protection sprinkler pipes. It provides products for various projects such as The NK1 Oil Pipeline, The Sahdeniz, The Blue Stream, Hungary Gas Pipeline, and TANAP projects. It exports products to various countries in Americas, Europe, Africa and Asia.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Headlines

No Headlines