Turkcell Iletisim Hizmetleri A S (TKC) Cash & Current Investments (2009 - 2015)

Turkcell Iletisim Hizmetleri A S (TKC) recorded quarterly Cash & Current Investments of $1.3 billion in Q3 2015, down 19.85% quarter-over-quarter from $1.6 billion in Q2 2015, and down 66.38% on a YoY basis from $3.8 billion in Q3 2014.

Turkcell Iletisim Hizmetleri A S (TKC) Cash & Current Investments (2009 - 2015) Analysis & Trends

Turkcell Iletisim Hizmetleri A S's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $1.3 billion for Q3 2015.

  • In Q3 2015, Cash & Current Investments fell 66.38% year-over-year to $1.3 billion; the TTM figure through Sep 2015 stood at $1.3 billion (down 66.38% YoY), while the FY2014 annual figure was $3.9 billion, up 2.26% from the prior year.
  • Cash & Current Investments was $1.3 billion for Q3 2015 at Turkcell Iletisim Hizmetleri A S, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $3.9 billion in Q4 2012 to a low of $1.3 billion in Q3 2015.
  • Historically, Cash & Current Investments has averaged $3.3 billion across 5 years, with a median of $3.6 billion in 2013.
  • The sharpest annual moves came in 2012 and 2015: Cash & Current Investments surged 56.51% in 2012, then slumped 66.38% in 2015.
  • A 5-year view of Cash & Current Investments shows it stood at $2.5 billion in 2011, then soared by 56.51% to $3.9 billion in 2012, then declined by 2.99% to $3.8 billion in 2013, then climbed by 2.26% to $3.9 billion in 2014, then plunged by 67.08% to $1.3 billion in 2015.
  • The last three Cash & Current Investments figures came in at $1.3 billion (Q3 2015), $1.6 billion (Q2 2015), and $3.1 billion (Q1 2015), per Business Quant data.

Peer Comparison

Historic Data

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DateValue
Sep 30, 2015 1.28 Bn
Jun 30, 2015 1.60 Bn
Mar 31, 2015 3.13 Bn
Dec 31, 2014 3.89 Bn
Sep 30, 2014 3.81 Bn
Jun 30, 2014 3.73 Bn
Mar 31, 2014 3.65 Bn
Dec 31, 2013 3.81 Bn
Sep 30, 2013 3.79 Bn
Jun 30, 2013 3.64 Bn
Mar 31, 2013 3.66 Bn
Dec 31, 2012 3.93 Bn
Sep 30, 2012 3.65 Bn
Jun 30, 2012 3.34 Bn
Mar 31, 2012 3.41 Bn
Dec 31, 2011 2.51 Bn
Sep 30, 2011 3.34 Bn
Jun 30, 2011 3.34 Bn
Mar 31, 2011 3.18 Bn
Dec 31, 2010 3.30 Bn