Turkcell Iletisim Hizmetleri A.S.

TKCNYSECommunication Services● Active

$5.83

+$0.06(+0.95%)

Market Cap$5.1B

P/E Ratio—

52W High$7.18

52W Low$5.35

Avg Volume1.2M

Open$5.78

Beta0.68

Cash on Hand Financials Revenue

Turkcell Iletisim Hizmetleri A.S. (TKC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TKC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.49B▼ -96.7% vs prior year

FY · as of Dec 31, 2025 · Reported in TRY

Cash & Cash Equiv. (CCE)

$2.16B

cashAndCashEquivalents

Short-Term Investments

$329.6M

shortTermInvestments

YoY Change vs Prior Year

-96.7%

vs prior fiscal year

Latest Quarter

$120.59B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in TRY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.49BCash on Hand

Total Debt$3.69BTotal Debt

Net Cash / Net Debt−$1.21BNet Debt Position

Cash vs Debt Ratio

Cash 40%Turkcell Iletisim Hizmetleri A.S. cash as % of market cap: 49.05%% · MCap $5BDebt 60%

Turkcell Iletisim Hizmetleri A.S. carries a net debt position of $1.21B. Total debt ($3.69B) exceeds cash on hand ($2.49B). Turkcell Iletisim Hizmetleri A.S. cash vs debt ratio: 40% cash / 60% debt.

Net Cash = Cash & ST Investments − Total Debt$2.49B − $3.69B = −$1.21B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TKC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TKC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.49B-96.7%

Dec 31, 2024FY$75.82B-10.8%

Dec 31, 2023FY$84.96B+67.7%

Dec 31, 2022FY$50.66B+65.1%

Dec 31, 2021FY$30.69B+1715.9%

TKC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

TKC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Turkcell Iletisim Hizmetleri A.S. (TKC) cash on hand as of December 31, 2025 is $2.49B, comprising $2.16B in cash and cash equivalents (CCE) plus $329.6M in short-term investments — reported as Turkcell Iletisim Hizmetleri A.S. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Turkcell Iletisim Hizmetleri A.S. cash reserves or cash position.

Turkcell Iletisim Hizmetleri A.S. annual cash on hand history shows decreased -96.7% in 2025: decreased -96.7% in 2025. Turkcell Iletisim Hizmetleri A.S. cash reserves in 2025 reflect the company's capital allocation strategy.

Turkcell Iletisim Hizmetleri A.S. carries total debt of $3.69B against cash of $2.49B, resulting in a net debt position of -$1.21B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TKC cash on hand · 5 questions

As of December 31, 2025, Turkcell Iletisim Hizmetleri A.S. (TKC) has $2.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.16B in cash and cash equivalents (CCE) plus $329,554,209 in short-term investments. Latest quarter (March 31, 2026): $120.59B. Data sourced from the annual 10-K filing via FMP.

TKC cash on handTKC cash reservesTKC cash 2025how much cash does TKC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Turkcell Iletisim Hizmetleri A.S. · Turkcell Iletisim Hizmetleri A.S. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025