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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 48.61B
Cash and Equivalent
USD 2.42B
Cost of Sales
USD 5.42B
Current Assets
USD 10.94B
Current Liabilities
USD 11.21B
Debt
USD 15.5B
Dividend Yield
USD -0.24
EBIT
USD -112M
EBITDA
USD 2.36B
Employees
USD 40.26K
EPS Earnings Per Share
USD 0.17
Equity Capital and Reserves
USD 21.81B
Gross Profit on Sales
USD 1.54B
Interest Expense on Debt
USD 146M
Interest Income
USD 336M
Loan Capital
USD 14.56B
Market Capitalization
USD 434.25B
Net Income
USD 227M
Operating Expenses
USD 6.03B
Operating Profit
USD -112M
Ordinary Share Capital
USD 1.37B
PE Price to Earnings
3.15
Pre-Tax Profit
USD 65.17B
Sales Revenues
USD 257.96B
Selling and Administration Expenses
USD 372M
Stock
USD 898M
Trade Creditors
USD 1.76B
Trade Debtors
USD 4.49B
Cash And Equivalent
Change
Date
Aeroflot
RUB 77.7B
9.88B
Mar/2025
Air China
CNY 15.86B
12.06B
Dec/2025
Anadolu Efes
TRY 32.11B
10.31B
Mar/2026
Arcelik AS
TRY 79.46B
18.37B
Mar/2026
Aselsan
TRY 29.09B
13.29B
Dec/2025
BIM
TRY 4.98B
1.4B
Mar/2026
China Eastern Airlin
CNY 7.23B
2.36B
Dec/2025
Enka Insaat Ve Sanayi
TRY 1.06B
249.49M
Mar/2026
Erdemir
TRY 123.93B
26.23B
Mar/2026
Ford Otomotiv Sanayi
TRY 56.69B
7.29B
Mar/2026
Haci Omer Sabanci Holding
TRY 640.19B
524.83B
Mar/2026
Kardemir
TRY 4.22B
2.07B
Mar/2026
Koc
TRY 392.04B
33.21B
Mar/2026
Petkim
TRY 4.29B
5.13B
Mar/2026
Sok Marketler Ticaret AS
TRY 12.22B
652.8M
Mar/2026
Tav Havalimanlari Holding
EUR 210.6M
21.19B
Mar/2026
Tekfen Holding
TRY 8.96B
3.23B
Mar/2026
Tofas Turk Otomobil Fabrikasi
TRY 20.13B
1.23B
Mar/2025
Turk Telekomunikasyon AS
TRY 30.44B
15.91B
Mar/2026
Turkish Airlines
USD 2.42B
69M
Sep/2025
Turkiye Petrol Rafinerileri AS
TRY 76.85B
14.86B
Mar/2026
Turkiye Sise ve Cam Fabrikalari AS
TRY 42.44B
4.3B
Mar/2026
Ulker Biskuvi Sanayi AS
TRY 23.32B
6.25B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
77.721
2.50
3.33%
Brent
82.294
2.84
3.58%
Natural gas
2.6558
0.03
-1.20%
Gasoline
2.9333
0.09
3.33%
Heating Oil
3.8740
0.08
2.05%
Gold
4234.27
13.13
-0.31%
Silver
61.182
0.84
-1.35%
Copper
6.6544
0.05
-0.73%
Soybeans
1152.61
1.11
0.10%
Wheat
630.00
12.25
-1.91%
Coal
128.80
2.05
-1.57%
Steel
3011.00
4.00
0.13%
EU Gas
55.83
3.42
6.53%
Lumber
579.08
0.42
-0.07%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15216
0.0032
-0.28%
GBPUSD
1.34549
0.0014
-0.10%
AUDUSD
0.70293
0.0029
-0.41%
NZDUSD
0.58659
0.0022
-0.38%
USDJPY
158.437
0.6875
0.44%
USDCNY
6.75042
0.0022
0.03%
USDCHF
0.81328
0.0061
0.76%
USDCAD
1.40303
0.0019
0.13%
USDMXN
17.2284
0.0078
-0.05%
USDINR
95.3400
0.2598
0.27%
USDBRL
5.10980
0.0291
-0.57%
USDRUB
81.5317
0.5567
0.69%
USDKRW
1424.36
2.8900
0.20%
DXY
99.971
0.2947
0.30%
USDTRY
47.5950
0.0273
0.06%
More
Actual
Chg
%Chg
US500
7709.05
14
-0.18%
US30
53969
380
-0.70%
US100
29403
85
-0.29%
JP225
65940
360
-0.54%
GB100
10875
14
-0.13%
DE40
26182
55
0.21%
FR40
8712
43
0.50%
IT40
53761
314
0.59%
ES35
20198
141
0.70%
ASX200
9220
8
-0.09%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36056
90
-0.25%
MOEX
2284
17
-0.76%
IBOVESPA
176436
1,290
-0.73%
More
Actual
Chg
%Chg
Apple
309.37
1.63
-0.52%
Tesla
320.31
1.24
-0.39%
Microsoft
495.28
7.82
1.60%
Amazon
273.06
0.41
0.15%
Meta
587.51
1.26
-0.21%
Nvidia
218.11
1.11
-0.51%
Visa
366.87
1.67
-0.45%
Oracle
144.80
0.41
0.28%
JPMorgan
357.14
2.10
-0.58%
J&J
255.92
1.67
-0.65%
SpaceX
111.23
2.96
2.73%
Exxon Mobil
153.59
1.96
1.29%
Alphabet
358.10
4.33
-1.19%
Goldman Sachs
1051.48
8.90
-0.84%
Caterpillar
869.48
1.60
-0.18%
More
Actual
Chg
%Chg
United States
4.6620
0.045
0.05%
United Kingdom
4.9415
0.049
0.05%
Japan
2.7660
0.044
-0.04%
Australia
4.9660
0.058
0.06%
Germany
3.1412
0.038
0.04%
Brazil
14.5200
0.100
0.10%
Russia
15.7200
0.020
0.02%
India
6.7700
0.015
-0.02%
Canada
3.6150
0.054
0.05%
Italy
3.9290
0.041
0.04%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
-0.01%
Switzerland
0.3400
0.030
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64621
18
0.03%
Ether
1910.57
3.9671
0.21%
Binance
592.8
1.0200
-0.17%
Cardano
0.20862
0.0173
9.06%
Solana
73.3013
0.6686
-0.90%
XRP
1.04924
0.0119
-1.12%
Polkadot
0.82
0.0180
-2.14%
Avalanche
6.47
0.1880
-2.82%
Polygon
0.08
0.0007
0.87%
Cosmos
1.38
0.0313
2.31%
Dai
0.99957
0.0004
0.04%
Litecoin
45.655
0.3753
0.83%
Uniswap
4.07
0.0369
0.91%
Algorand
0.09
0.0004
-0.49%
Bitcoin Cash
213.94
0.4400
-0.21%
More
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