Alkim Alkali Kimya AS (IST:ALKIM) Beginning Cash Position: ₺349 Mil (As of Dec. 2025)


IST:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.40
GF Value ₺14.60
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Alkim Alkali Kimya AS Beginning Cash Position?

Alkim Alkali Kimya AS IST:ALKIM +2.05% 61 Beginning Cash Position is ₺349 Mil as of Dec. 2025. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.60 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Alkim Alkali Kimya AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺349 Mil.

Alkim Alkali Kimya AS's quarterly Beginning Cash Position declined from Jun. 2025 (₺338 Mil) to Sep. 2025 (₺183 Mil) but then increased from Sep. 2025 (₺183 Mil) to Dec. 2025 (₺349 Mil).

Alkim Alkali Kimya AS's annual Beginning Cash Position increased from Dec. 2023 (₺454 Mil) to Dec. 2024 (₺702 Mil) but then declined from Dec. 2024 (₺702 Mil) to Dec. 2025 (₺486 Mil).

Alkim Alkali Kimya AS Beginning Cash Position Related Terms

Alkim Alkali Kimya AS Beginning Cash Position Historical Data

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The historical data trend for Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Beginning Cash Position Chart

Alkim Alkali Kimya 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 193.27 908.76 453.59 701.75 485.53

Alkim Alkali Kimya AS 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 263.53 517.25 337.78 183.32 348.65
IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alkim Alkali Kimya 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 ₺349 Mil mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Beginning Cash Position of ₺349 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 Alkim Alkali Kimya AS and its competitors.
Is Alkim Alkali Kimya AS's Beginning Cash Position too high?
Alkim Alkali Kimya AS's current Beginning Cash Position is ₺349 Mil. Overall, Alkim Alkali Kimya AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Alkali Kimya AS's Beginning Cash Position compare to SLVM?
Alkim Alkali Kimya AS's Beginning Cash Position of ₺349 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current Beginning Cash Position is ₺349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.60, compared to a current price of ₺17.40 — trading 19.2% above its estimated fair value. The current Beginning Cash Position is ₺349 Mil. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 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 Alkim Alkali Kimya AS (IST:ALKIM), the current Beginning Cash Position is ₺349 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 Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺17.40 is trading 19.2% above its estimated GF Value™ of ₺14.60. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Beginning Cash Position: ₺349 Mil
  • GF Value™: ₺14.60 vs. price of ₺17.40 (19.2% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

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

₺17.40
Price
₺14.60
GF Value