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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 429.44B
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 358.83B
16.18B
Dec/2025
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
76.343
1.12
1.49%
Brent
81.029
1.58
1.99%
Natural gas
2.6203
0.07
-2.52%
Gasoline
2.9070
0.07
2.40%
Heating Oil
3.8178
0.02
0.57%
Gold
4272.72
25.32
0.60%
Silver
61.741
0.28
-0.45%
Copper
6.7354
0.03
0.48%
Soybeans
1152.82
1.32
0.11%
Wheat
635.19
7.06
-1.10%
Coal
128.80
2.05
-1.57%
Steel
3003.00
4.00
-0.13%
EU Gas
55.65
3.25
6.20%
Lumber
582.09
2.59
0.45%
Iron Ore CNY
719.00
13.00
1.84%
More
Actual
Chg
%Chg
EURUSD
1.15346
0.0019
-0.16%
GBPUSD
1.34666
0.0002
-0.01%
AUDUSD
0.70398
0.0019
-0.26%
NZDUSD
0.58803
0.0008
-0.13%
USDJPY
158.190
0.4405
0.28%
USDCNY
6.74790
0.0003
0.00%
USDCHF
0.80968
0.0026
0.32%
USDCAD
1.40166
0.0005
0.03%
USDMXN
17.2033
0.0319
-0.19%
USDINR
95.2460
0.1658
0.17%
USDBRL
5.09440
0.0445
-0.87%
USDRUB
81.5245
0.5495
0.68%
USDKRW
1424.72
3.2500
0.23%
DXY
99.835
0.1589
0.16%
USDTRY
47.5950
0.0273
0.06%
More
Actual
Chg
%Chg
US500
7723.95
0
0.01%
US30
54218
131
-0.24%
US100
29408
80
-0.27%
JP225
66140
160
-0.24%
GB100
10885
3
-0.03%
DE40
26223
96
0.37%
FR40
8741
72
0.83%
IT40
53897
450
0.84%
ES35
20295
238
1.18%
ASX200
9243
15
0.16%
SHANGHAI
3900
22
0.57%
SENSEX
78955
374
0.48%
TSX
36206
60
0.17%
MOEX
2286
15
-0.66%
IBOVESPA
176575
1,151
-0.65%
More
Actual
Chg
%Chg
Apple
312.13
1.13
0.36%
Tesla
321.94
0.39
0.12%
Microsoft
496.86
9.40
1.93%
Amazon
272.98
0.33
0.12%
Meta
591.61
2.70
0.46%
Nvidia
219.36
0.14
0.06%
Visa
368.11
0.43
-0.12%
Oracle
145.53
1.14
0.79%
JPMorgan
358.14
1.06
-0.30%
J&J
255.74
1.86
-0.72%
SpaceX
112.54
4.27
3.94%
Exxon Mobil
152.43
0.80
0.53%
Alphabet
358.20
4.18
-1.15%
Goldman Sachs
1059.97
0.58
-0.05%
Caterpillar
873.99
2.91
0.33%
More
Actual
Chg
%Chg
United States
4.6450
0.028
0.03%
United Kingdom
4.9136
0.021
0.02%
Japan
2.7660
0.044
-0.04%
Australia
4.9500
0.042
0.04%
Germany
3.1155
0.012
0.01%
Brazil
14.5200
0.100
-0.14%
Russia
15.7200
0.020
0.02%
India
6.7700
0.015
-0.02%
Canada
3.5960
0.035
0.04%
Italy
3.8970
0.009
0.01%
France
3.9100
0.017
0.02%
South Africa
8.5450
0.075
0.08%
China
1.7020
0.005
0.00%
Switzerland
0.3400
0.030
-0.03%
Chile
5.6700
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
64515
88
-0.14%
Ether
1912.33
5.7308
0.30%
Binance
593.2
0.6200
-0.10%
Cardano
0.19845
0.0072
3.75%
Solana
73.3000
0.6698
-0.91%
XRP
1.04395
0.0171
-1.62%
Polkadot
0.82
0.0240
-2.85%
Avalanche
6.43
0.2310
-3.47%
Polygon
0.08
0.0007
0.87%
Cosmos
1.34
0.0136
-1.00%
Dai
0.99989
0.0007
0.07%
Litecoin
45.450
0.1700
0.38%
Uniswap
4.07
0.0302
0.75%
Algorand
0.09
0.0007
-0.76%
Bitcoin Cash
212.74
1.6380
-0.76%
More
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