D-MARKET Electronic Services & Trading (HEPS) Cash & Equivalents (2021 - 2024)

D-MARKET Electronic Services & Trading (HEPS) has reported Cash & Equivalents for 4 consecutive years, with $4.3 billion the latest figure, recorded in Q3 2024.

• In Q3 2024, Cash & Equivalents changed N/A year-over-year to $4.3 billion; the TTM figure through Sep 2024 stood at $4.3 billion (changed N/A YoY), while the FY2023 annual figure was $7.9 billion, down 8.48% from the prior year.
• Cash & Equivalents improved to $4.3 billion in Q3 2024 per HEPS's latest filing, from $3.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.7 billion in Q4 2022 and bottomed at -$2.3 billion in Q1 2022.
• Historically, Cash & Equivalents has averaged $4.4 billion across 4 years, with a median of $4.3 billion in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 313.52% — and 2024, when it slipped 28.34%.
• D-MARKET Electronic Services & Trading's Cash & Equivalents stood at $6.3 billion in 2021, then surged by 38.51% to $8.7 billion in 2022, then retreated by 8.48% to $7.9 billion in 2023, then plunged by 46.4% to $4.3 billion in 2024.
• Business Quant data shows HEPS's Cash & Equivalents at $4.3 billion in Q3 2024, $3.7 billion in Q2 2024, and $3.6 billion in Q1 2024.