Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Beginning Cash Position: ₺242 Mil (As of Dec. 2025)

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IST:DERIM Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
65 GF Score
Price ₺36.90
GF Value ₺40.48
Valuation Fairly Valued
! 4 Warning Signs
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What is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Beginning Cash Position?

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS IST:DERIM -1.86% 65 Beginning Cash Position is ₺242 Mil as of Dec. 2025. GuruFocus rates IST:DERIM with a GF Score™ of 65/100 and a GF Value™ of ₺40.48 (Fairly Valued). The stock has 4 warning signs investors should review.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺242 Mil.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's quarterly Beginning Cash Position declined from Dec. 2023 (₺229 Mil) to Dec. 2024 (₺202 Mil) but then increased from Dec. 2024 (₺202 Mil) to Dec. 2025 (₺242 Mil).

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's annual Beginning Cash Position declined from Dec. 2023 (₺229 Mil) to Dec. 2024 (₺202 Mil) but then increased from Dec. 2024 (₺202 Mil) to Dec. 2025 (₺242 Mil).

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Beginning Cash Position Related Terms

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Beginning Cash Position Historical Data

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The historical data trend for Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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.

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Beginning Cash Position Chart

Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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 3.65 90.96 229.09 201.56 241.83

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.65 90.96 229.09 201.56 241.83
IST:DERIM
65GF Score
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS IST:DERIM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Derimod Konfeksiyon Ayakkabi Derin Ve Tic 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 ₺242 Mil mean?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) has a Beginning Cash Position of ₺242 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Beginning Cash Position too high?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Beginning Cash Position is ₺242 Mil. Overall, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Beginning Cash Position compare to NKE and DECK?
Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's Beginning Cash Position of ₺242 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS and its competitors. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's current Beginning Cash Position is ₺242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) is currently considered Fairly Valued. The stock's GF Value™ is ₺40.48, compared to a current price of ₺36.90 — trading 8.8% below its estimated fair value. The current Beginning Cash Position is ₺242 Mil. Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS's overall GF Score™ is 65/100 with 4 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM), the current Beginning Cash Position is ₺242 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 Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS (IST:DERIM) Overvalued in 2026?

Based on GuruFocus' analysis, Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS stock appears to be undervalued. The current stock price of ₺36.90 is trading 8.8% below its estimated GF Value™ of ₺40.48. GuruFocus considers Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS to be Fairly Valued.

Key valuation signals for IST:DERIM:

  • Beginning Cash Position: ₺242 Mil
  • GF Value™: ₺40.48 vs. price of ₺36.90 (8.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Derimod Konfeksiyon Ayakkabi Derin Ve Tic AS Business Description

Address Imrahor Street, Premier Campus Office Block No:29/A Kagithane, Gursel, Istanbul, TUR
Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS is involved in manufacturing leather garments, accessories and other products in Turkey. The company offers Heeled Boots, Flat Boots, Leather Coats, Casual Shoes, Belt and Wallet among others.
65GF Score

Get the complete analysis for IST:DERIM

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

₺36.90
Price
₺40.48
GF Value