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Turkish Airlines | THYAO - Cash And Equivalent
Chart
Quotes
Financials
Turkish Airlines reported $2.42B in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 46.6B
Cash and Equivalent
USD 2.42B
Cost of Sales
USD 5.4B
Current Assets
USD 10.19B
Current Liabilities
USD 10.3B
Debt
USD 15.5B
Dividend Yield
USD 2.79
EBIT
USD 448M
EBITDA
USD 2.36B
Employees
USD 40.26K
EPS Earnings Per Share
USD 0.61
Equity Capital and Reserves
USD 21.31B
Gross Profit on Sales
USD 1.54B
Interest Expense on Debt
USD 146M
Interest Income
USD 336M
Loan Capital
USD 14.02B
Market Capitalization
USD 446.97B
Net Income
USD 882M
Operating Expenses
USD 5.83B
Operating Profit
USD 448M
Ordinary Share Capital
USD 1.37B
PE Price to Earnings
3.06
Pre-Tax Profit
USD 65.17B
Sales Revenues
USD 266.01B
Selling and Administration Expenses
USD 372M
Stock
USD 898M
Trade Creditors
USD 1.86B
Trade Debtors
USD 4.02B
Cash And Equivalent
Change
Date
Aeroflot
RUB 77.7B
9.88B
Mar/2025
Air China
CNY 27.92B
4.62B
Jun/2025
Anadolu Efes
TRY 42.42B
4.6B
Sep/2025
Arcelik AS
TRY 97.83B
26.39B
Dec/2025
Aselsan
TRY 29.09B
13.29B
Dec/2025
BIM
TRY 3.58B
660.99M
Sep/2025
China Eastern Airlin
CNY 7.23B
2.36B
Dec/2025
Enka Insaat Ve Sanayi
TRY 1.31B
235.47M
Sep/2025
Erdemir
TRY 97.71B
13.81B
Sep/2025
Ford Otomotiv Sanayi
TRY 63.97B
6.99B
Dec/2025
Gol Linhas Aereas Inteligentes
BRL 1.52B
683.91M
Sep/2024
Haci Omer Sabanci Holding
TRY 115.36B
34.61B
Sep/2025
Kardemir
TRY 2.15B
644M
Sep/2025
Koc
TRY 375.01B
63.88B
Sep/2025
Petkim
TRY 9.42B
3.08B
Sep/2025
Sok Marketler Ticaret AS
TRY 11.57B
3.1B
Sep/2025
Tav Havalimanlari Holding
EUR 21.4B
21.09B
Sep/2025
Tekfen Holding
TRY 5.73B
2.56B
Sep/2025
Tofas Turk Otomobil Fabrikasi
TRY 20.13B
1.23B
Mar/2025
Turk Telekomunikasyon AS
TRY 14.53B
4.93B
Sep/2025
Turkish Airlines
USD 2.42B
69M
Sep/2025
Turkiye Petrol Rafinerileri AS
TRY 100.39B
25.83B
Sep/2025
Turkiye Sise ve Cam Fabrikalari AS
TRY 38.15B
4.21B
Dec/2025
Ulker Biskuvi Sanayi AS
TRY 29.57B
2.18B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.363
0.99
1.03%
Brent
109.391
1.16
1.07%
Natural gas
2.7168
0.01
-0.45%
Gasoline
3.5114
0.02
0.58%
Heating Oil
3.9685
0.01
-0.16%
Gold
4668.42
14.74
-0.31%
Silver
74.543
0.94
-1.25%
Copper
6.0105
0.01
-0.17%
Soybeans
1172.44
4.81
-0.41%
Wheat
623.23
1.73
0.28%
Coal
132.25
2.05
1.57%
Steel
3139.00
11.00
-0.35%
TTF Gas
44.31
0.37
-0.84%
Lumber
579.00
3.50
-0.60%
Iron Ore CNY
775.50
10.50
-1.34%
More
Actual
Chg
%Chg
EURUSD
1.17154
0.0006
-0.05%
GBPUSD
1.35329
0.0001
-0.01%
AUDUSD
0.71846
0.0002
-0.03%
NZDUSD
0.59009
0.0008
-0.14%
USDJPY
159.013
0.4025
-0.25%
USDCNY
6.82926
0.0029
0.04%
USDCHF
0.78658
0.0009
0.12%
USDCAD
1.36323
0.0005
0.03%
USDMXN
17.3778
0.0035
-0.02%
USDINR
94.4710
0.1971
0.21%
USDBRL
5.00160
0.0004
0.01%
USDRUB
74.8750
0.3750
-0.50%
USDKRW
1472.64
1.1400
-0.08%
DXY
98.495
0.0193
0.02%
USDTRY
45.0356
0.0031
0.01%
More
Actual
Chg
%Chg
US500
7181.24
7
0.10%
US30
49242
75
0.15%
US100
27288
17
-0.06%
JP225
59989
548
-0.91%
GB100
10321
58
-0.56%
DE40
24151
67
0.28%
FR40
8142
16
-0.20%
IT40
47674
18
0.04%
ES35
17693
2
0.01%
ASX200
8679
87
-0.99%
SHANGHAI
4083
3
-0.07%
SENSEX
77374
70
0.09%
TSX
33818
86
-0.25%
MOEX
2732
1
-0.02%
IBOVESPA
189579
1,166
-0.61%
More
Actual
Chg
%Chg
Apple
267.61
3.45
-1.27%
Tesla
378.67
2.37
0.63%
Microsoft
424.82
0.20
0.05%
Amazon
261.12
2.87
-1.09%
Meta
678.54
3.51
0.52%
Nvidia
216.61
8.34
4.00%
Visa
309.65
0.23
0.07%
JPMorgan
311.71
3.43
1.11%
Oracle
172.96
0.32
-0.18%
J&J
225.31
2.19
-0.96%
P&G
148.40
0.22
0.15%
Exxon Mobil
148.19
0.72
-0.48%
Alphabet
350.34
5.94
1.72%
Goldman Sachs
937.81
10.90
1.18%
Caterpillar
828.79
2.00
-0.24%
More
Actual
Chg
%Chg
United States
4.3520
0.007
0.01%
United Kingdom
4.9770
0.042
0.04%
Japan
2.4680
0.011
-0.01%
Australia
5.0340
0.006
0.01%
Germany
3.0360
0.029
0.03%
Brazil
13.8130
0.032
-0.03%
Russia
14.5700
0.050
0.05%
India
6.9530
0.031
-0.03%
Canada
3.5030
0.040
0.04%
Italy
3.8435
0.041
0.04%
France
3.6885
0.043
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7600
0.013
-0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76833
535
-0.69%
Ether
2289.70
13.3100
-0.58%
Binance
625.8
1.4900
-0.24%
Cardano
0.24744
0.0008
-0.32%
Solana
83.9824
0.8079
-0.95%
XRP
1.39254
0.0081
-0.58%
Polkadot
1.24
0.0012
0.10%
Avalanche
9.22
0.0500
-0.54%
Polygon
0.09
0.0000
0.00%
Cosmos
1.99
0.0001
-0.01%
Dai
1.00024
0.0009
0.09%
Litecoin
55.420
0.1400
-0.25%
Uniswap
3.23
0.0244
-0.75%
Algorand
0.11
0.0019
-1.63%
Bitcoin Cash
447.38
2.2794
-0.51%
More
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