Turkcell Iletisim Hizmetleri A.S (TKC) Cash on Hand

Price: $5.83
Market Cap: $5.08B
Avg Volume: 522.83K
Country: TR
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.751
52W Range: $5.05-8.47
Website: Turkcell Iletisim Hizmetleri A.S
How much cash does Turkcell Iletisim Hizmetleri A.S have?

According to Turkcell Iletisim Hizmetleri A.S's latest annual financial reports, the company has a total of $68.93B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Turkcell Iletisim Hizmetleri A.S holds $3.31B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $77.86B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Turkcell Iletisim Hizmetleri A.S has $27.32 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $44.31B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 37.93%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$68.93B

Short-Term Investments

$3.31B

Cash & Short-Term Investments

$77.86B

Cash Per Share

$27.32

Free Cash Flow

$44.31B

Cash Growth

37.93%

Turkcell Iletisim Hizmetleri A.S Historical Cash on Hand
$80.00B$80.00B$60.00B$60.00B$40.00B$40.00B$20.00B$20.00B$0.00$0.00Cash on Hand20002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year Cash on Hand Change
2024 $68.93B 37.93%
2023 $49.98B 91.32%
2022 $26.12B 40.23%
2021 $18.63B 57.06%
2020 $11.86B 15.84%
2019 $10.24B 38.00%
2018 $7.42B 57.44%
2017 $4.71B -22.14%
2016 $6.05B 107.36%
2015 $2.92B -67.79%
2014 $9.06B 12.06%
2013 $8.09B 14.95%
2012 $7.03B 48.73%
2011 $4.73B -7.97%
2010 $5.14B 10.94%
2009 $4.63B -7.52%
2008 $5.01B 38.33%
2007 $3.62B 60.65%
2006 $2.25B 109.99%
2005 $1.07B 5.32%
2004 $1.02B 31.09%
2003 $777.58M 47.86%
2002 $525.88M 62.09%
2001 $324.43M -33.09%
2000 $484.91M 46.09%
1999 $331.93M N/A

Related Metrics

Explore detailed financial metrics and analysis for TKC.