Kordsa Teknik Tekstil AS | KORDS - Cash And Equivalent

Stock Price

56.20

Daily Change

-3.05 -5.15%

Monthly

10.30%

Yearly

-4.01%

Q2 Forecast

54.53

Kordsa Teknik Tekstil AS reported TRY4.76B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

TRY

TRY 50.29B

Cash and Equivalent

TRY 4.76B

TRY 6.88B

TRY 20.78B

Current Liabilities

TRY 15.37B

TRY 21.54B

0.38

TRY -513.43M

TRY -238.13M

EPS Earnings Per Share

TRY -3.06

Equity Capital and Reserves

TRY 17.35B

Gross Profit on Sales

TRY 1.16B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 19.72M

TRY 11.27B

Market Capitalization

TRY 11.04B

TRY -632.44M

Operating Expenses

TRY 8.06B

Operating Profit

TRY -513.43M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

66.39

TRY -445.6M

TRY 7.55B

Selling and Administration Expenses

TRY 336.52M

TRY 7.77B

Trade Creditors

TRY 3.83B

TRY 5.95B

	Cash And Equivalent	Change		Date
Bridgestone	JPY 690.87B		99.21B	Jun/2025
Brisa	TRY 7.78B		446.31M	Sep/2025
Continental	EUR 1.37B		302M	Sep/2025
Kordsa Teknik Tekstil AS	TRY 4.76B		2.35B	Sep/2025
Lucid Group	USD 997.83M		637.29M	Dec/2025
Michelin	EUR 3.68B		563M	Dec/2025
Rivian Automotive	USD 3.58B		862M	Dec/2025
Yokohama Rubber	JPY 96.01B		6.65B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	115.483	3.07	2.73%
Brent	110.531	0.76	0.69%
Natural gas	2.8699	0.06	2.10%
Gasoline	3.3306	0.02	0.68%
Heating Oil	4.5634	0.24	5.43%
Gold	4658.31	7.27	0.16%
Silver	71.883	0.83	-1.14%
Copper	5.5307	0.05	-0.95%
Soybeans	1156.46	10.29	-0.88%
Wheat	598.87	3.62	0.61%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.42	2.34	4.67%
Lumber	580.05	3.95	-0.68%
Iron Ore CNY	797.50	2.00	-0.25%
More

	Actual	Chg	%Chg
EURUSD	1.15683	0.0027	0.23%
GBPUSD	1.32496	0.0014	0.11%
AUDUSD	0.69451	0.0028	0.40%
NZDUSD	0.57054	0.0006	-0.10%
USDJPY	159.924	0.2365	0.15%
USDCNY	6.86321	0.0123	-0.18%
USDCHF	0.79948	0.0015	0.19%
USDCAD	1.38987	0.0012	-0.09%
USDMXN	17.7564	0.0116	-0.07%
USDINR	93.1070	0.1434	0.15%
USDBRL	5.16850	0.0262	0.51%
USDRUB	77.9082	1.1018	-1.39%
USDKRW	1502.62	6.3600	-0.42%
DXY	99.905	0.0765	-0.08%
USDTRY	44.6120	0.0428	0.10%
More

	Actual	Chg	%Chg
US500	6587.89	24	-0.36%
US30	46459	211	-0.45%
US100	24051	141	-0.58%
JP225	53235	179	-0.33%
GB100	10349	88	-0.84%
DE40	23002	166	-0.72%
FR40	7928	34	-0.43%
IT40	45585	30	-0.06%
ES35	17498	58	-0.33%
ASX200	8654	75	0.87%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33078	104	-0.31%
MOEX	2798	13	0.48%
IBOVESPA	187485	677	-0.36%
More

	Actual	Chg	%Chg
Apple	251.77	7.09	-2.74%
Tesla	341.36	11.46	-3.25%
Microsoft	370.28	2.60	-0.70%
Amazon	211.94	0.85	-0.40%
Meta	567.83	5.19	-0.91%
Nvidia	175.51	2.13	-1.20%
Visa	302.05	1.28	-0.42%
JPMorgan	295.97	0.52	0.18%
Oracle	142.62	2.92	-2.01%
J&J	237.62	3.35	-1.39%
P&G	141.53	1.24	-0.87%
Exxon Mobil	163.00	0.37	-0.23%
Alphabet	300.80	0.81	0.27%
Goldman Sachs	860.57	5.48	-0.63%
Caterpillar	719.49	1.75	-0.24%
More

	Actual	Chg	%Chg
United States	4.3650	0.021	0.02%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9970	0.044	-0.04%
Germany	3.0840	0.089	0.09%
Brazil	14.0950	0.140	0.14%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5420	0.073	0.07%
Italy	3.9480	0.091	0.09%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68368	530	-0.77%
Ether	2083.99	24.2500	-1.15%
Binance	601.7	0.9900	0.16%
Cardano	0.24247	0.0038	-1.54%
Solana	79.4191	0.6703	-0.84%
Ripple	1.30201	0.0194	-1.47%
Polkadot	1.22	0.0252	-2.03%
Avalanche	8.61	0.3000	-3.37%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0100	0.59%
Dai	1.00010	0.0007	0.07%
Litecoin	53.580	0.0197	0.04%
Uniswap	3.05	0.0485	-1.56%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.79	1.6300	-0.37%
More

News

US Stocks Extend Losses
The FTSE MIB Index Closes 0.47% Lower
The DAX Index Closes 1.06% Lower
The CAC 40 Index Closes 0.84% Lower
Silver Holds Losses
The FTSE 100 Index Closes 0.84% Lower
Treasury Yields March Higher
Corn Hits 4-week Low
European Stocks Close Lower on War Es...
Dollar Index Little Changed, Trump's ...
More