Ihlas Holding AS (IST:IHLAS) Ending Cash Position : ₺496 Mil (As of Sep. 2023)

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What is Ihlas Holding AS Ending Cash Position?

Ihlas Holding AS's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺496 Mil.

Ihlas Holding AS's quarterly Ending Cash Position increased from Mar. 2023 (₺346 Mil) to Jun. 2023 (₺351 Mil) and increased from Jun. 2023 (₺351 Mil) to Sep. 2023 (₺496 Mil).

Ihlas Holding AS's annual Ending Cash Position increased from Dec. 2020 (₺488 Mil) to Dec. 2021 (₺628 Mil) and increased from Dec. 2021 (₺628 Mil) to Dec. 2022 (₺641 Mil).

Ihlas Holding AS Ending Cash Position Historical Data

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

Ihlas Holding AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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37.94

45.69

488.11

628.35

641.01

Ihlas Holding AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															631.22	641.01	345.89	350.97	495.80

Ihlas 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.

Ihlas Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	630.035	+	10.971
	=	641

Ihlas Holding AS's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	350.968	+	144.832
	=	496

Ihlas Holding AS Ending Cash Position Related Terms

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Ihlas Holding AS (IST:IHLAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ihlas Holding AS (IST:IHLAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197

Website

https://www.ihlas.com.tr

Ihlas Holding AS is a Turkey-based holding company. The company's operating segment includes Construction; Marketing; Media and Others. It generates maximum revenue from the Marketing segment. The construction segment includes real estate trading, construction projects, installation and contracting work, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves publishing, selling, distributing and marketing of newspapers, photography, TV and radio broadcasting abroad and all kinds of advertising in Turkey. The Marketing segment includes home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.

Ihlas Holding AS (IST:IHLAS) Headlines

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