Afyon Cimentonayii TAS (IST:AFYON) Beginning Cash Position: ₺698 Mil (As of Dec. 2025)

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IST:AFYON Afyon Cimento Sanayii TAS IST:AFYON
70 GF Score
Price ₺12.92
GF Value ₺15.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Afyon Cimentonayii TAS Beginning Cash Position?

Afyon Cimentonayii TAS IST:AFYON +0.31% 70 Beginning Cash Position is ₺698 Mil as of Dec. 2025. GuruFocus rates IST:AFYON with a GF Score™ of 70/100 and a GF Value™ of ₺15.06 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Afyon Cimentonayii TAS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺698 Mil.

Afyon Cimentonayii TAS's quarterly Beginning Cash Position declined from Jun. 2025 (₺1,071 Mil) to Sep. 2025 (₺727 Mil) and declined from Sep. 2025 (₺727 Mil) to Dec. 2025 (₺698 Mil).

Afyon Cimentonayii TAS's annual Beginning Cash Position declined from Dec. 2023 (₺654 Mil) to Dec. 2024 (₺640 Mil) but then increased from Dec. 2024 (₺640 Mil) to Dec. 2025 (₺1,565 Mil).

Afyon Cimentonayii TAS Beginning Cash Position Related Terms

Afyon Cimentonayii TAS Beginning Cash Position Historical Data

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The historical data trend for Afyon Cimentonayii TAS'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.

Afyon Cimentonayii TAS Beginning Cash Position Chart

Afyon Cimentonayii TAS 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 32.35 50.80 653.80 640.23 1,565.42

Afyon Cimentonayii TAS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1,115.86 1,316.32 1,070.86 727.22 698.29
IST:AFYON
70GF Score
Afyon Cimento Sanayii TAS IST:AFYON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Afyon Cimentonayii TAS 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 ₺698 Mil mean?
Afyon Cimentonayii TAS (IST:AFYON) has a Beginning Cash Position of ₺698 Mil as of Dec. 2025. 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 Afyon Cimentonayii TAS and its competitors.
Is Afyon Cimentonayii TAS's Beginning Cash Position too high?
Afyon Cimentonayii TAS's current Beginning Cash Position is ₺698 Mil. Overall, Afyon Cimentonayii TAS has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Afyon Cimentonayii TAS's Beginning Cash Position compare to CRH and VMC?
Afyon Cimentonayii TAS's Beginning Cash Position of ₺698 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Afyon Cimentonayii TAS and its competitors. Afyon Cimentonayii TAS's current Beginning Cash Position is ₺698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afyon Cimentonayii TAS stock overvalued right now?
Based on GuruFocus' analysis, Afyon Cimentonayii TAS (IST:AFYON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺15.06, compared to a current price of ₺12.92 — trading 14.2% below its estimated fair value. The current Beginning Cash Position is ₺698 Mil. Afyon Cimentonayii TAS's overall GF Score™ is 70/100 with 3 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 Afyon Cimentonayii TAS (IST:AFYON), the current Beginning Cash Position is ₺698 Mil as of Dec. 2025. 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 Afyon Cimentonayii TAS (IST:AFYON) Overvalued in 2026?

Based on GuruFocus' analysis, Afyon Cimentonayii TAS stock appears to be undervalued. The current stock price of ₺12.92 is trading 14.2% below its estimated GF Value™ of ₺15.06. GuruFocus considers Afyon Cimentonayii TAS to be Modestly Undervalued.

Key valuation signals for IST:AFYON:

  • Beginning Cash Position: ₺698 Mil
  • GF Value™: ₺15.06 vs. price of ₺12.92 (14.2% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Afyon Cimentonayii TAS Business Description

Address K?s?kl? Caddesi, Sarkuysan Ak ?? Merkezi S Blok kat:2, Altunizade - Uskudar, Istanbul, TUR, 34734
Afyon Cimento Sanayii TAS is a Turkey-based company engaged in the production, marketing and distribution of cement, clinker and other related products. Its products include Portland and Portland Composite.
70GF Score

Get the complete analysis for IST:AFYON

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

₺12.92
Price
₺15.06
GF Value