Annual Cash & Cash Equivalents
$186.32 M
-$95.58 M-33.91%
December 31, 2023
Summary
- As of February 7, 2025, HEPS annual cash & cash equivalents is $186.32 million, with the most recent change of -$95.58 million (-33.91%) on December 31, 2023.
- During the last 3 years, HEPS annual cash & cash equivalents has risen by +$105.95 million (+131.82%).
- HEPS annual cash & cash equivalents is now -60.47% below its all-time high of $471.34 million, reached on December 31, 2021.
Performance
HEPS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$124.64 M
+$12.21 M+10.86%
September 30, 2024
Summary
- As of February 7, 2025, HEPS quarterly cash and cash equivalents is $124.64 million, with the most recent change of +$12.21 million (+10.86%) on September 30, 2024.
- Over the past year, HEPS quarterly cash and cash equivalents has increased by +$12.21 million (+10.86%).
- HEPS quarterly cash and cash equivalents is now -73.56% below its all-time high of $471.34 million, reached on December 1, 2021.
Performance
HEPS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
HEPS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.9% | +10.9% |
| 3 y3 years | +131.8% | +10.9% |
| 5 y5 years | +620.0% | +10.9% |
HEPS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.5% | at low | -73.6% | +13.2% |
| 5 y | 5-year | -60.5% | +292.5% | -73.6% | +167.2% |
| alltime | all time | -60.5% | +620.0% | -73.6% | +167.2% |
D-Market Elektronik Hizmetler Ve Ticaret AS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $124.64 M(+10.9%) |
| Jun 2024 | - | $112.43 M(+2.1%) |
| Mar 2024 | - | $110.09 M(-40.9%) |
| Dec 2023 | $186.32 M(-33.9%) | $186.32 M(-10.5%) |
| Sep 2023 | - | $208.09 M(+11.3%) |
| Jun 2023 | - | $186.94 M(-27.9%) |
| Mar 2023 | - | $259.27 M(-44.2%) |
| Dec 2022 | $281.89 M | $464.49 M(+147.3%) |
| Sep 2022 | - | $187.80 M(+16.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $161.53 M(+1.6%) |
| Mar 2022 | - | $158.93 M(-66.3%) |
| Dec 2021 | $471.34 M(+486.4%) | - |
| Dec 2021 | - | $471.34 M(+4.1%) |
| Sep 2021 | - | $452.92 M(+459.6%) |
| Jun 2021 | - | $80.94 M(+73.5%) |
| Mar 2021 | - | $46.65 M(-42.0%) |
| Dec 2020 | $80.37 M(+69.3%) | $80.37 M |
| Dec 2019 | $47.47 M(+83.4%) | - |
| Dec 2018 | $25.88 M | - |
FAQ
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash & cash equivalents year-on-year change?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for D-Market Elektronik Hizmetler ve Ticaret AS?
- What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash and cash equivalents year-on-year change?
What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash & cash equivalents?
The current annual cash & cash equivalents of HEPS is $186.32 M
What is the all time high annual cash & cash equivalents for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high annual cash & cash equivalents is $471.34 M
What is D-Market Elektronik Hizmetler ve Ticaret AS annual cash & cash equivalents year-on-year change?
Over the past year, HEPS annual cash & cash equivalents has changed by -$95.58 M (-33.91%)
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of HEPS is $124.64 M
What is the all time high quarterly cash and cash equivalents for D-Market Elektronik Hizmetler ve Ticaret AS?
D-Market Elektronik Hizmetler ve Ticaret AS all-time high quarterly cash and cash equivalents is $471.34 M
What is D-Market Elektronik Hizmetler ve Ticaret AS quarterly cash and cash equivalents year-on-year change?
Over the past year, HEPS quarterly cash and cash equivalents has changed by +$12.21 M (+10.86%)