Kordsa Teknik Tekstil AS | KORDS - Cash And Equivalent

Kordsa Teknik Tekstil AS reported TRY5.25B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 52B

Cash and Equivalent

TRY 5.25B

TRY 7.39B

TRY 21.66B

Current Liabilities

TRY 17.95B

TRY 19.66B

0.38

TRY 833.03M

TRY 1.31B

EPS Earnings Per Share

TRY -0.27

Equity Capital and Reserves

TRY 20.26B

Gross Profit on Sales

TRY 1.37B

Interest Expense on Debt

TRY 689.62M

Interest Income

TRY 71.92M

TRY 10.47B

Market Capitalization

TRY 17.34B

TRY 33.03M

Operating Expenses

TRY 8.51B

Operating Profit

TRY 248.25M

Ordinary Share Capital

TRY 194.53M

PE Price to Earnings

66.39

TRY 217.56M

TRY 8.76B

Selling and Administration Expenses

TRY 1.15B

TRY 8.85B

Trade Creditors

TRY 5.11B

TRY 6.64B

	Cash And Equivalent	Change		Date
Bridgestone	JPY 713.81B		22.94B	Dec/2025
Brisa	TRY 7.38B		397.94M	Mar/2026
Continental	EUR 1.38B		41M	Mar/2026
Kordsa Teknik Tekstil AS	TRY 5.25B		485.27M	Mar/2026
Lucid Group	USD 732.6M		32.24M	Jun/2026
Michelin	EUR 2.89B		791M	Jun/2026
Rivian Automotive	USD 3.59B		747M	Jun/2026
Yokohama Rubber	JPY 107.39B		11.38B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.238	0.01	0.01%
Brent	88.344	0.50	0.57%
Natural gas	2.9004	0.03	0.92%
Gasoline	3.2952	0.02	-0.75%
Heating Oil	4.2050	0.06	-1.29%
Gold	4588.26	5.48	-0.12%
Silver	68.418	0.32	0.47%
Copper	6.5454	0.05	-0.82%
Soybeans	1247.09	7.16	-0.57%
Wheat	731.79	1.29	0.18%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.68	0.90	1.37%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16407	0.0011	-0.09%
GBPUSD	1.35786	0.0016	-0.12%
AUDUSD	0.71804	0.0010	0.14%
NZDUSD	0.59433	0.0002	-0.03%
USDJPY	159.472	0.1565	0.10%
USDCNY	6.72078	0.0019	-0.03%
USDCHF	0.80592	0.0005	0.06%
USDCAD	1.38872	0.0010	0.07%
USDMXN	16.9890	0.0318	0.19%
USDINR	95.5520	0.1973	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6959	1.3209	1.57%
USDKRW	1381.70	3.2400	-0.23%
DXY	99.244	0.0787	0.08%
USDTRY	48.1351	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7708.65	33	0.43%
US30	53437	25	-0.05%
US100	29419	195	0.67%
JP225	66220	42	-0.06%
GB100	10818	60	-0.55%
DE40	26347	61	0.23%
FR40	8368	94	-1.11%
IT40	52628	255	-0.48%
ES35	19959	108	-0.54%
ASX200	8963	164	-1.80%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2092	21	1.02%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0310	0.007	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2525	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6640	0.007	0.01%
Italy	4.0880	0.034	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79567	554	0.70%
Ether	2505.18	1.3547	-0.05%
Binance	707.5	0.1200	-0.02%
Cardano	0.21301	0.0003	0.12%
Solana	104.0342	1.7742	1.73%
XRP	1.42304	0.0003	0.02%
Polkadot	0.87	0.0026	-0.30%
Avalanche	7.41	0.0294	-0.39%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0015	0.10%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.908	0.5923	-1.17%
Uniswap	4.44	0.0594	1.36%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.91	0.0400	0.01%
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