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Erdemir | EREGL - Cash And Equivalent
Chart
Quotes
Financials
Erdemir reported TRY97.71B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
TRY
Assets
TRY 558.53B
Cash and Equivalent
TRY 97.71B
Cost of Sales
TRY 52.78B
Current Assets
TRY 250.63B
Current Liabilities
TRY 116.91B
Debt
TRY 135.3B
Dividend Yield
1.05
EBIT
TRY 5.47B
EBITDA
TRY 7.97B
Employees
12.49K
EPS Earnings Per Share
TRY 0.06
Equity Capital and Reserves
TRY 287.77B
Gross Profit on Sales
TRY 4.17B
Interest Expense on Debt
TRY 3.13B
Interest Income
TRY 1.45B
Loan Capital
TRY 118.32B
Market Capitalization
TRY 291.14B
Net Income
TRY -1.87B
Operating Expenses
TRY 55.52B
Operating Profit
TRY 5.47B
Ordinary Share Capital
TRY 6.94B
PE Price to Earnings
72.06
Pre-Tax Profit
TRY 3.22B
Sales Revenues
TRY 59.68B
Selling and Administration Expenses
TRY 2.61B
Stock
TRY 87.65B
Trade Creditors
TRY 68.76B
Trade Debtors
TRY 27.91B
Cash And Equivalent
Change
Date
Alrosa
RUB 79.75B
57.5B
Dec/2024
Arcelik AS
TRY 97.83B
26.39B
Dec/2025
BIM
TRY 3.58B
660.99M
Sep/2025
Companhia Siderurgica Nacional
BRL 14.42B
2.11B
Dec/2025
Erdemir
TRY 97.71B
13.81B
Sep/2025
Kardemir
TRY 2.15B
644M
Sep/2025
Kumba Iron Ore
ZAR 16.91B
1.07B
Dec/2024
Petkim
TRY 9.42B
3.08B
Sep/2025
Tav Havalimanlari Holding
EUR 21.4B
21.09B
Sep/2025
Tekfen Holding
TRY 5.73B
2.56B
Sep/2025
Turk Telekomunikasyon AS
TRY 14.53B
4.93B
Sep/2025
Turkcell
TRY 122.35B
5.75B
Sep/2025
Turkish Airlines
USD 2.42B
69M
Sep/2025
Turkiye Petrol Rafinerileri AS
TRY 76.85B
14.86B
Mar/2026
Ulker Biskuvi Sanayi AS
TRY 23.32B
6.25B
Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas
BRL 5.08B
871.13M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.015
2.91
-4.04%
Brent
71.840
3.42
-4.54%
Natural gas
3.3472
0.05
1.58%
Gasoline
2.9391
0.09
-2.91%
Heating Oil
3.2268
0.07
-2.16%
Gold
4081.99
54.85
1.36%
Silver
59.084
1.24
2.14%
Copper
6.1487
0.07
1.23%
Soybeans
1124.95
2.55
-0.23%
Wheat
577.69
13.31
-2.25%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.24
0.50
1.22%
Lumber
621.00
3.50
0.57%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13904
0.0021
0.18%
GBPUSD
1.32038
0.0012
0.09%
AUDUSD
0.68999
0.0010
-0.14%
NZDUSD
0.56410
0.0007
-0.12%
USDJPY
161.750
0.0400
-0.02%
USDCNY
6.80255
0.0011
0.02%
USDCHF
0.80940
0.0008
-0.10%
USDCAD
1.41907
0.0011
-0.08%
USDMXN
17.4838
0.0204
-0.12%
USDINR
94.3250
0.2965
-0.31%
USDBRL
5.16580
0.0285
-0.55%
USDRUB
79.2585
3.3985
4.48%
USDKRW
1535.24
9.6800
-0.63%
DXY
101.324
0.1067
-0.11%
USDTRY
46.6230
0.1184
0.25%
More
Actual
Chg
%Chg
US500
7372.10
15
0.20%
US30
51989
68
0.13%
US100
29303
138
-0.47%
JP225
69849
2,517
-3.48%
GB100
10508
22
-0.21%
DE40
24697
298
-1.19%
FR40
8385
46
-0.55%
IT40
51295
488
-0.94%
ES35
19414
100
-0.51%
ASX200
8790
41
0.47%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34991
141
0.40%
MOEX
2279
22
0.97%
IBOVESPA
173700
1,710
0.99%
More
Actual
Chg
%Chg
Apple
278.92
3.77
1.37%
Tesla
385.75
10.63
2.83%
Microsoft
369.64
16.81
4.76%
Amazon
230.97
3.96
1.74%
Meta
553.78
10.91
2.01%
Nvidia
194.39
1.35
-0.69%
Visa
337.96
7.44
2.25%
JPMorgan
330.78
4.34
-1.30%
Oracle
150.09
2.37
-1.55%
J&J
253.76
8.88
3.63%
SpaceX
157.07
4.07
2.66%
Exxon Mobil
136.24
1.31
-0.95%
Alphabet
340.97
2.74
-0.80%
Goldman Sachs
1032.59
32.50
-3.05%
Caterpillar
1016.37
40.64
-3.84%
More
Actual
Chg
%Chg
United States
4.3750
0.020
-0.02%
United Kingdom
4.7400
0.032
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7610
0.030
0.03%
Germany
2.8535
0.006
-0.01%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3950
0.013
0.01%
Italy
3.5900
0.012
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.06%
Switzerland
0.2450
0.008
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
60040
319
0.53%
Ether
1582.93
17.2330
1.10%
Binance
566.9
4.7700
0.85%
Cardano
0.14798
0.0044
3.09%
Solana
72.6301
5.0402
7.46%
XRP
1.04663
0.0051
0.49%
Polkadot
0.86
0.0190
2.26%
Avalanche
6.43
0.2050
3.29%
Polygon
0.07
0.0002
-0.31%
Cosmos
1.60
0.0075
-0.46%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.791
0.9210
2.25%
Uniswap
3.00
0.1159
4.02%
Algorand
0.08
0.0008
-0.99%
Bitcoin Cash
199.16
6.4600
3.35%
More
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