Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) Beginning Cash Position: ₺3,979 Mil (As of Mar. 2026)

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IST:CMENT Cimentas Izmir Cimento Fabrikasi Turk AS IST:CMENT
60 GF Score
Price ₺295.00
GF Value ₺336.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Cimentas Izmir Cimento Fabrikasi Turk AS Beginning Cash Position?

Cimentas Izmir Cimento Fabrikasi Turk AS IST:CMENT -2.88% 60 Beginning Cash Position is ₺3,979 Mil as of Mar. 2026. GuruFocus rates IST:CMENT with a GF Score™ of 60/100 and a GF Value™ of ₺336.43 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Cimentas Izmir Cimento Fabrikasi Turk AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺3,979 Mil.

Cimentas Izmir Cimento Fabrikasi Turk AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺1,671 Mil) to Dec. 2025 (₺2,013 Mil) and increased from Dec. 2025 (₺2,013 Mil) to Mar. 2026 (₺3,979 Mil).

Cimentas Izmir Cimento Fabrikasi Turk AS's annual Beginning Cash Position increased from Dec. 2023 (₺261 Mil) to Dec. 2024 (₺2,213 Mil) and increased from Dec. 2024 (₺2,213 Mil) to Dec. 2025 (₺2,646 Mil).

Cimentas Izmir Cimento Fabrikasi Turk AS Beginning Cash Position Related Terms

Cimentas Izmir Cimento Fabrikasi Turk AS Beginning Cash Position Historical Data

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The historical data trend for Cimentas Izmir Cimento Fabrikasi Turk 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.

Cimentas Izmir Cimento Fabrikasi Turk AS Beginning Cash Position Chart

Cimentas Izmir Cimento Fabrikasi Turk 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 80.24 168.28 260.59 2,212.52 2,645.51

Cimentas Izmir Cimento Fabrikasi Turk AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3,257.93 521.87 1,671.25 2,012.52 3,978.97
IST:CMENT
60GF Score
Cimentas Izmir Cimento Fabrikasi Turk AS IST:CMENT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cimentas Izmir Cimento Fabrikasi Turk 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 ₺3,979 Mil mean?
Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) has a Beginning Cash Position of ₺3,979 Mil as of Mar. 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 Cimentas Izmir Cimento Fabrikasi Turk AS and its competitors.
Is Cimentas Izmir Cimento Fabrikasi Turk AS's Beginning Cash Position too high?
Cimentas Izmir Cimento Fabrikasi Turk AS's current Beginning Cash Position is ₺3,979 Mil. Overall, Cimentas Izmir Cimento Fabrikasi Turk AS has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cimentas Izmir Cimento Fabrikasi Turk AS's Beginning Cash Position compare to CRH and VMC?
Cimentas Izmir Cimento Fabrikasi Turk AS's Beginning Cash Position of ₺3,979 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 Cimentas Izmir Cimento Fabrikasi Turk AS and its competitors. Cimentas Izmir Cimento Fabrikasi Turk AS's current Beginning Cash Position is ₺3,979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cimentas Izmir Cimento Fabrikasi Turk AS stock overvalued right now?
Based on GuruFocus' analysis, Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺336.43, compared to a current price of ₺295.00 — trading 12.3% below its estimated fair value. The current Beginning Cash Position is ₺3,979 Mil. Cimentas Izmir Cimento Fabrikasi Turk AS's overall GF Score™ is 60/100 with 2 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 Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT), the current Beginning Cash Position is ₺3,979 Mil as of Mar. 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 Cimentas Izmir Cimento Fabrikasi Turk AS (IST:CMENT) Overvalued in 2026?

Based on GuruFocus' analysis, Cimentas Izmir Cimento Fabrikasi Turk AS stock appears to be undervalued. The current stock price of ₺295.00 is trading 12.3% below its estimated GF Value™ of ₺336.43. GuruFocus considers Cimentas Izmir Cimento Fabrikasi Turk AS to be Modestly Undervalued.

Key valuation signals for IST:CMENT:

  • Beginning Cash Position: ₺3,979 Mil
  • GF Value™: ₺336.43 vs. price of ₺295.00 (12.3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Cimentas Izmir Cimento Fabrikasi Turk AS Business Description

Address Egemenlik Mah, Eski Kemalpasa, Caddesi No: 4B, Isikkent Bornova, Izmir, TUR, 35070
Cimentas Izmir Cimento Fabrikasi Turk AS is specialized in the production and distribution of grey and white cement, ready-mixed concrete, aggregates and concrete products. It is also active in the management of urban and industrial waste. It's main segments are cement, aggregate, ready-mixed concrete and waste management. It obtains revenue from the sale of ready-mixed concrete and bulk and bagged cement. Cimentas Izmir Cimento Fabrikasi Turk AS is now present in 18 countries across 5 continents.
60GF Score

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

₺295.00
Price
₺336.43
GF Value