Efor Yatirimnayi Ticaret AS (IST:EFOR) Beginning Cash Position: ₺1,227 Mil (As of Mar. 2026)


IST:EFOR Efor Yatirim Sanayi Ticaret AS IST:EFOR
25 GF Score
Price ₺15.50
! 4 Warning Signs
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What is Efor Yatirimnayi Ticaret AS Beginning Cash Position?

Efor Yatirimnayi Ticaret AS IST:EFOR +4.03% 25 Beginning Cash Position is ₺1,227 Mil as of Mar. 2026. GuruFocus rates IST:EFOR with a GF Score™ of 25/100. The stock has 4 warning signs investors should review.

Efor Yatirimnayi Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺1,227 Mil.

Efor Yatirimnayi Ticaret AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺243 Mil) to Dec. 2025 (₺9 Mil) but then increased from Dec. 2025 (₺9 Mil) to Mar. 2026 (₺1,227 Mil).

Efor Yatirimnayi Ticaret AS's annual Beginning Cash Position declined from Dec. 2023 (₺91 Mil) to Dec. 2024 (₺68 Mil) but then increased from Dec. 2024 (₺68 Mil) to Dec. 2025 (₺433 Mil).

Efor Yatirimnayi Ticaret AS Beginning Cash Position Related Terms

Efor Yatirimnayi Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Efor Yatirimnayi 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.

Efor Yatirimnayi Ticaret AS Beginning Cash Position Chart

Efor Yatirimnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
38.60 185.74 91.49 68.28 433.48

Efor Yatirimnayi Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 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 433.47 334.42 242.61 9.47 1,227.40
IST:EFOR
25GF Score
Efor Yatirim Sanayi Ticaret AS IST:EFOR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Efor Yatirimnayi 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 ₺1,227 Mil mean?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a Beginning Cash Position of ₺1,227 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 Efor Yatirimnayi Ticaret AS and its competitors.
Is Efor Yatirimnayi Ticaret AS's Beginning Cash Position too high?
Efor Yatirimnayi Ticaret AS's current Beginning Cash Position is ₺1,227 Mil. Overall, Efor Yatirimnayi Ticaret AS has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Efor Yatirimnayi Ticaret AS's Beginning Cash Position compare to ADM and BG?
Efor Yatirimnayi Ticaret AS's Beginning Cash Position of ₺1,227 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Efor Yatirimnayi Ticaret AS and its competitors. Efor Yatirimnayi Ticaret AS's current Beginning Cash Position is ₺1,227 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Efor Yatirimnayi Ticaret AS stock overvalued right now?
Efor Yatirimnayi Ticaret AS (IST:EFOR) has a current Beginning Cash Position of ₺1,227 Mil. The current Beginning Cash Position is ₺1,227 Mil. Efor Yatirimnayi Ticaret AS's overall GF Score™ is 25/100 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 Efor Yatirimnayi Ticaret AS (IST:EFOR), the current Beginning Cash Position is ₺1,227 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.

Efor Yatirimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmat Mah., Aheste Sk. No.7/8, Umraniye, Istanbul, TUR
Efor Yatirim Sanayi Ticaret AS manufactures and produces teabag, teapot bag teas, and herbal and fruit teas. The company plants tea plants in the black sea region using domestic methods with technological twists. The teabags of the company has its fruit taste and pleasant aroma of spices, and herb mixtures together in the right proportions, O.P.A. Ceylon teas and products for Out-of-Home Consumption (OOH) which keeps person fit.
25GF 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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