Tupras-Turkiye Petrol Rafineleri AS (Tupras-Turkiye Petrol Rafineleri AS) Ending Cash Position : $2,959 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position?

Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,959 Mil.

Tupras-Turkiye Petrol Rafineleri AS's quarterly Ending Cash Position increased from Jun. 2023 ($1,669 Mil) to Sep. 2023 ($2,760 Mil) and increased from Sep. 2023 ($2,760 Mil) to Dec. 2023 ($2,959 Mil).

Tupras-Turkiye Petrol Rafineleri AS's annual Ending Cash Position increased from Dec. 2021 ($1,247 Mil) to Dec. 2022 ($3,649 Mil) but then declined from Dec. 2022 ($3,649 Mil) to Dec. 2023 ($2,959 Mil).

Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Historical Data

The historical data trend for Tupras-Turkiye Petrol Rafineleri 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.

Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Chart

Tupras-Turkiye Petrol Rafineleri AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,493.66

2,270.02

1,246.91

3,648.89

2,958.93

Tupras-Turkiye Petrol Rafineleri AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,648.89	1,812.90	1,669.11	2,760.21	2,958.93

Tupras-Turkiye Petrol Rafineleri 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.

Tupras-Turkiye Petrol Rafineleri 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
	=	2341.231	+	617.701
	=	2,959

Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3483.204	+	-524.272
	=	2,959

Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tupras-Turkiye Petrol Rafineleri AS (Tupras-Turkiye Petrol Rafineleri AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tupras-Turkiye Petrol Rafineleri AS (OTCPK:TUPRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TUPRS:Turkey

Address

Guney Mahallesi, Petrol Caddesi No:25, Korfez, Kocaeli, TUR, 41790

Website

http://www.tupras.com.tr

Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.

Tupras-Turkiye Petrol Rafineleri AS (Tupras-Turkiye Petrol Rafineleri AS) Headlines

From GuruFocus

Invesco European Growth Fund Comments on Tupras-Turkiye

By Holly LaFon Holly LaFon • 11-11-2013