Alarko Holding AS | ALARK - Cash And Equivalent

Alarko Holding AS reported TRY5.7B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 125.61B

Cash and Equivalent

TRY 5.7B

TRY 2.09B

TRY 21.83B

Current Liabilities

TRY 26.54B

TRY 24.34B

2.55

TRY -1.35B

TRY 5.02B

5.81K

EPS Earnings Per Share

TRY -2.16

Equity Capital and Reserves

TRY 74.36B

Gross Profit on Sales

TRY 740.1M

Interest Expense on Debt

TRY 89.56M

Interest Income

TRY 196.67M

TRY 12.87B

Market Capitalization

TRY 41.98B

TRY -889.65M

Operating Expenses

TRY 3.05B

Operating Profit

TRY -1.35B

Ordinary Share Capital

TRY 431.98M

PE Price to Earnings

1.06K

TRY 3.15B

TRY 1.7B

Selling and Administration Expenses

TRY 1.06B

TRY 2.65B

Trade Creditors

TRY 5.03B

TRY 1.9B

	Cash And Equivalent	Change		Date
Alarko Holding AS	TRY 5.7B		274.15M	Sep/2025
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Fortive	USD 356.1M		19.4M	Mar/2026
Gatx	USD 740.9M		2.1M	Mar/2026
Howmet Aerospace	USD 2.44B		1.69B	Mar/2026
Hubbell	USD 501.6M		19.1M	Mar/2026
Koc	TRY 358.83B		16.18B	Dec/2025
L3Harris Technologies	USD 590M		479M	Mar/2026
Opus Global Nyrt	HUF 147.55B		9.83B	Sep/2025
Otis Worldwide	USD 834M		262M	Mar/2026
Raytheon Technologies	USD 6.82B		617M	Mar/2026
Reliance Worldwide Corporation	USD 19.92M		7.25M	Jun/2024
Reunert	1.38B		374M	Jun/2026
Turkiye Sise ve Cam Fabrikalari AS	TRY 38.15B		4.21B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.656	4.12	4.55%
Brent	97.376	4.29	4.60%
Natural gas	3.1190	0.11	-3.41%
Gasoline	3.1565	0.11	3.63%
Heating Oil	3.7286	0.14	3.94%
Gold	4285.48	45.52	-1.05%
Silver	66.921	0.38	-0.56%
Copper	6.2940	0.03	0.49%
Soybeans	1117.07	4.43	-0.40%
Wheat	582.17	2.17	0.37%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.20	2.70	5.58%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15062	0.0016	-0.14%
GBPUSD	1.33183	0.0020	-0.15%
AUDUSD	0.70462	0.0003	-0.04%
NZDUSD	0.58024	0.0007	0.13%
USDJPY	160.026	0.2650	-0.17%
USDCNY	6.78685	0.0028	-0.04%
USDCHF	0.79820	0.0021	0.26%
USDCAD	1.39498	0.0012	0.08%
USDMXN	17.4725	0.0022	-0.01%
USDINR	95.5210	0.1841	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.1600	0.5400	-0.73%
USDKRW	1534.73	24.8300	-1.59%
DXY	100.163	0.0938	0.09%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7396.49	13	0.17%
US30	50867	695	-1.35%
US100	29081	124	0.43%
JP225	64150	2,438	-3.66%
GB100	10328	40	-0.39%
DE40	24475	284	-1.15%
FR40	8158	61	-0.74%
IT40	49781	112	-0.23%
ES35	18227	118	-0.64%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73604	640	-0.86%
TSX	34413	804	-2.28%
MOEX	2556	5	-0.21%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5760	0.054	0.05%
United Kingdom	4.9570	0.082	0.08%
Japan	2.7210	0.049	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0646	0.027	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8450	0.030	0.03%
France	3.7260	0.038	0.04%
South Africa	8.8400	0.120	0.12%
China	1.7250	0.034	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63150	85	-0.13%
Ether	1660.47	25.7600	-1.53%
Binance	598.3	5.9300	-0.98%
Cardano	0.16322	0.0018	-1.10%
Solana	65.6624	0.6976	-1.05%
XRP	1.14045	0.0144	-1.25%
Polkadot	0.96	0.0108	-1.11%
Avalanche	6.63	0.1799	-2.64%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.72	0.0081	0.47%
Dai	0.99950	0.0004	0.04%
Litecoin	42.590	0.2216	-0.52%
Uniswap	2.51	0.0552	-2.15%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	202.82	27.2100	-11.83%
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