Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Beginning Cash Position: ₺8,553 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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IST:BRSAN Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS IST:BRSAN
66 GF Score
Price ₺715.50
GF Value ₺705.83
Valuation Fairly Valued
! 5 Warning Signs
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What is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Beginning Cash Position?

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS IST:BRSAN +4.00% 66 Beginning Cash Position is ₺8,553 Mil as of Jun. 2026. GuruFocus rates IST:BRSAN with a GF Score™ of 66/100 and a GF Value™ of ₺705.83 (Fairly Valued). The stock has 5 warning signs investors should review.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₺8,553 Mil.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's quarterly Beginning Cash Position increased from Dec. 2025 (₺3,491 Mil) to Mar. 2026 (₺5,460 Mil) and increased from Mar. 2026 (₺5,460 Mil) to Jun. 2026 (₺8,553 Mil).

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2023 (₺1,508 Mil) to Dec. 2024 (₺3,809 Mil) but then declined from Dec. 2024 (₺3,809 Mil) to Dec. 2025 (₺2,356 Mil).


Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Beginning Cash Position Related Terms


Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Borusan Birlesik Boru Fabrikalarinayi 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.

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Beginning Cash Position Chart

Borusan Birlesik Boru Fabrikalarinayi 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 789.86 2,256.97 1,508.49 3,808.59 2,356.17

Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4,118.96 5,010.94 3,490.67 5,460.13 8,552.77
IST:BRSAN
66GF Score
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS IST:BRSAN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borusan Birlesik Boru Fabrikalarinayi 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 ₺8,553 Mil mean?
Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) has a Beginning Cash Position of ₺8,553 Mil as of Jun. 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS and its competitors.
Is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Beginning Cash Position too high?
Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's current Beginning Cash Position is ₺8,553 Mil. Overall, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Beginning Cash Position compare to NUE and STLD?
Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's Beginning Cash Position of ₺8,553 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS and its competitors. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's current Beginning Cash Position is ₺8,553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) is currently considered Fairly Valued. The stock's GF Value™ is ₺705.83, compared to a current price of ₺715.50 — trading 1.4% above its estimated fair value. The current Beginning Cash Position is ₺8,553 Mil. Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS's overall GF Score™ is 66/100 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN), the current Beginning Cash Position is ₺8,553 Mil as of Jun. 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 Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS (IST:BRSAN) Overvalued in 2026?

Based on GuruFocus' analysis, Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺715.50 is trading 1.4% above its estimated GF Value™ of ₺705.83. GuruFocus considers Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:BRSAN:

  • Beginning Cash Position: ₺8,553 Mil
  • GF Value™: ₺705.83 vs. price of ₺715.50 (1.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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


Borusan Birlesik Boru Fabrikalarinayi Ve Ticaret AS Business Description

Address Meclisi Mebusan Caddesi No. 35 – 37, Salipazari, Istanbul, TUR, 34427
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS Formerly Borusan Mannesmann Boru Sanayi ve Ticaret AS is a steel tube and pipes manufacturer. The company's product portfolio includes gas pipes, water pipes, general purpose pipes, OCTG pipes, line pipe, precision tubes, heavy wall welded tubes, first fire protection systems, and easy flow fire protection sprinkler pipes. It provides products for various projects such as The NK1 Oil Pipeline, The Sahdeniz, The Blue Stream, Hungary Gas Pipeline, and TANAP projects. It exports products to various countries in Americas, Europe, Africa and Asia.
66GF Score

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

₺715.50
Price
₺705.83
GF Value