Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Beginning Cash Position: ₺119 Mil (As of Dec. 2025)

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IST:AYES Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS IST:AYES
56 GF Score
Price ₺31.50
GF Value ₺13.13
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Beginning Cash Position?

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS IST:AYES -0.32% 56 Beginning Cash Position is ₺119 Mil as of Dec. 2025. GuruFocus rates IST:AYES with a GF Score™ of 56/100 and a GF Value™ of ₺13.13 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺119 Mil.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's quarterly Beginning Cash Position declined from Dec. 2024 (₺460 Mil) to Jun. 2025 (₺358 Mil) and declined from Jun. 2025 (₺358 Mil) to Dec. 2025 (₺119 Mil).

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2023 (₺-140 Mil) to Dec. 2024 (₺105 Mil) and increased from Dec. 2024 (₺105 Mil) to Dec. 2025 (₺358 Mil).

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Beginning Cash Position Related Terms

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Ayes Akdeniz Yapi Elemanlarinayi 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.

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Beginning Cash Position Chart

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret 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 25.40 80.98 -139.55 104.90 357.58

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -17.95 72.66 460.11 357.58 118.59
IST:AYES
56GF Score
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS IST:AYES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayes Akdeniz Yapi Elemanlarinayi 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 ₺119 Mil mean?
Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) has a Beginning Cash Position of ₺119 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 Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS and its competitors.
Is Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Beginning Cash Position too high?
Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's current Beginning Cash Position is ₺119 Mil. Overall, Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Beginning Cash Position compare to NUE and STLD?
Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's Beginning Cash Position of ₺119 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS and its competitors. Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's current Beginning Cash Position is ₺119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺13.13, compared to a current price of ₺31.50 — trading 139.9% above its estimated fair value. The current Beginning Cash Position is ₺119 Mil. Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS's overall GF Score™ is 56/100 with 12 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 Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES), the current Beginning Cash Position is ₺119 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 Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS (IST:AYES) Overvalued in 2026?

Based on GuruFocus' analysis, Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺31.50 is trading 139.9% above its estimated GF Value™ of ₺13.13. GuruFocus considers Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:AYES:

  • Beginning Cash Position: ₺119 Mil
  • GF Value™: ₺13.13 vs. price of ₺31.50 (139.9% above fair value)
  • GF Score™: 56/100 with 12 warning signs

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

Ayes Akdeniz Yapi Elemanlarinayi ve Ticaret AS Business Description

Address Metropol Center, D:21, 32 A.n. Gurm, Ali Riza Gurcan Caddesi, Istanbul, TUR, 34010
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS is steel mesh manufacturer. Its products include coil iron, fence mesh, wire mesh bending.
56GF Score

Get the complete analysis for IST:AYES

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

₺31.50
Price
₺13.13
GF Value