Alves Kablonayi ve Ticaret AS (IST:ALVES) Beginning Cash Position: ₺204 Mil (As of Dec. 2025)

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IST:ALVES Alves Kablo Sanayi ve Ticaret AS IST:ALVES
58 GF Score
Price ₺2.44
! 5 Warning Signs
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What is Alves Kablonayi ve Ticaret AS Beginning Cash Position?

Alves Kablonayi ve Ticaret AS IST:ALVES -1.61% 58 Beginning Cash Position is ₺204 Mil as of Dec. 2025. GuruFocus rates IST:ALVES with a GF Score™ of 58/100. The stock has 5 warning signs investors should review.

Alves Kablonayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺204 Mil.

Alves Kablonayi ve Ticaret AS's quarterly Beginning Cash Position increased from Jun. 2025 (₺100 Mil) to Sep. 2025 (₺263 Mil) but then declined from Sep. 2025 (₺263 Mil) to Dec. 2025 (₺204 Mil).

Alves Kablonayi ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2023 (₺38 Mil) to Dec. 2024 (₺58 Mil) and increased from Dec. 2024 (₺58 Mil) to Dec. 2025 (₺105 Mil).

Alves Kablonayi ve Ticaret AS Beginning Cash Position Related Terms

Alves Kablonayi ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Alves Kablonayi ve Ticaret 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.

Alves Kablonayi ve Ticaret AS Beginning Cash Position Chart

Alves Kablonayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.85 3.92 38.13 57.87 105.30

Alves Kablonayi ve Ticaret AS Quarterly Data
Dec20 Dec21 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 96.54 105.30 100.05 262.76 203.60
IST:ALVES
58GF Score
Alves Kablo Sanayi ve Ticaret AS IST:ALVES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alves Kablonayi ve Ticaret 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 ₺204 Mil mean?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a Beginning Cash Position of ₺204 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 Alves Kablonayi ve Ticaret AS and its competitors.
Is Alves Kablonayi ve Ticaret AS's Beginning Cash Position too high?
Alves Kablonayi ve Ticaret AS's current Beginning Cash Position is ₺204 Mil. Overall, Alves Kablonayi ve Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Alves Kablonayi ve Ticaret AS's Beginning Cash Position compare to VRT and BE?
Alves Kablonayi ve Ticaret AS's Beginning Cash Position of ₺204 Mil can be compared against companies in the Industrial 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial 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 Alves Kablonayi ve Ticaret AS and its competitors. Alves Kablonayi ve Ticaret AS's current Beginning Cash Position is ₺204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alves Kablonayi ve Ticaret AS stock overvalued right now?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a current Beginning Cash Position of ₺204 Mil. The current Beginning Cash Position is ₺204 Mil. Alves Kablonayi ve Ticaret AS's overall GF Score™ is 58/100 with 5 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 Alves Kablonayi ve Ticaret AS (IST:ALVES), the current Beginning Cash Position is ₺204 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.

Alves Kablonayi ve Ticaret AS Business Description

Address Fatih Mahallesi Karatay, Cad. No: 6, Kahramankazan, Ankara, TUR, 06980
Alves Kablo Sanayi ve Ticaret AS is engaged in producing cable wires. The company is engaged in the production of all starting from the production of 8 mm electrolytic copper wire to 3 kilovolts energy cables. The products of the company include installation cables, underground cables, halogen-free cables, aluminum cables, solar cables, and others.
58GF Score

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

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