ACKAY (Arcelik AS) Beginning Cash Position: $2,302 Mil (As of Mar. 2026)


ACKAY Arcelik AS ACKAY
75 GF Score
Price $10.12
GF Value $8.97
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Arcelik AS Beginning Cash Position?

Arcelik AS ACKAY -19.17% 75 Beginning Cash Position is $2,302 Mil as of Mar. 2026. GuruFocus rates ACKAY with a GF Score™ of 75/100 and a GF Value™ of $8.97 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Arcelik AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2,302 Mil.

Arcelik AS's quarterly Beginning Cash Position increased from Sep. 2025 ($1,486 Mil) to Dec. 2025 ($1,690 Mil) and increased from Dec. 2025 ($1,690 Mil) to Mar. 2026 ($2,302 Mil).

Arcelik AS's annual Beginning Cash Position increased from Dec. 2023 ($1,462 Mil) to Dec. 2024 ($2,290 Mil) but then declined from Dec. 2024 ($2,290 Mil) to Dec. 2025 ($1,362 Mil).

Arcelik AS Beginning Cash Position Related Terms

Arcelik AS Beginning Cash Position Historical Data

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The historical data trend for Arcelik AS's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arcelik AS Beginning Cash Position Chart

Arcelik AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 884.24 1,928.60 1,462.34 2,290.04 1,361.68

Arcelik AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,899.16 1,084.34 1,485.50 1,689.94 2,301.90
ACKAY
75GF Score
Arcelik AS ACKAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcelik AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $2,302 Mil mean?
Arcelik AS (ACKAY) has a Beginning Cash Position of $2,302 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcelik AS and its competitors.
Is Arcelik AS's Beginning Cash Position too high?
Arcelik AS's current Beginning Cash Position is $2,302 Mil. Overall, Arcelik AS has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcelik AS's Beginning Cash Position compare to SN and SGI?
Arcelik AS's Beginning Cash Position of $2,302 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcelik AS and its competitors. Arcelik AS's current Beginning Cash Position is $2,302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcelik AS stock overvalued right now?
Based on GuruFocus' analysis, Arcelik AS (ACKAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.97, compared to a current price of $10.12 — trading 12.8% above its estimated fair value. The current Beginning Cash Position is $2,302 Mil. Arcelik AS's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Arcelik AS (ACKAY), the current Beginning Cash Position is $2,302 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arcelik AS (ACKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcelik AS stock appears to be overvalued. The current stock price of $10.12 is trading 12.8% above its estimated GF Value™ of $8.97. GuruFocus considers Arcelik AS to be Modestly Overvalued.

Key valuation signals for ACKAY:

  • Beginning Cash Position: $2,302 Mil
  • GF Value™: $8.97 vs. price of $10.12 (12.8% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the ACKAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arcelik AS Business Description

Other Exchanges ARCLK:TurkeyRCAA:Germany
Address Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.12
Price
$8.97
GF Value