Isvea Seramik ve Banyo Urunlerinayi AS (IST:ISVEA) Beginning Cash Position: ₺106 Mil (As of Dec. 2025)

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IST:ISVEA Isvea Seramik ve Banyo Urunleri Sanayi AS IST:ISVEA
18 GF Score
Price ₺92.15
! 4 Warning Signs
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What is Isvea Seramik ve Banyo Urunlerinayi AS Beginning Cash Position?

Isvea Seramik ve Banyo Urunlerinayi AS IST:ISVEA +2.39% 18 Beginning Cash Position is ₺106 Mil as of Dec. 2025. GuruFocus rates IST:ISVEA with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Isvea Seramik ve Banyo Urunlerinayi AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺106 Mil.

Isvea Seramik ve Banyo Urunlerinayi AS's quarterly Beginning Cash Position increased from Dec. 2023 (₺41 Mil) to Dec. 2024 (₺80 Mil) and increased from Dec. 2024 (₺80 Mil) to Dec. 2025 (₺106 Mil).

Isvea Seramik ve Banyo Urunlerinayi AS's annual Beginning Cash Position increased from Dec. 2023 (₺41 Mil) to Dec. 2024 (₺80 Mil) and increased from Dec. 2024 (₺80 Mil) to Dec. 2025 (₺106 Mil).

Isvea Seramik ve Banyo Urunlerinayi AS Beginning Cash Position Related Terms

Isvea Seramik ve Banyo Urunlerinayi AS Beginning Cash Position Historical Data

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The historical data trend for Isvea Seramik ve Banyo Urunlerinayi 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.

Isvea Seramik ve Banyo Urunlerinayi AS Beginning Cash Position Chart

Isvea Seramik ve Banyo Urunlerinayi AS Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
41.38 80.09 105.74

Isvea Seramik ve Banyo Urunlerinayi AS Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 41.38 80.09 105.74
IST:ISVEA
18GF Score
Isvea Seramik ve Banyo Urunleri Sanayi AS IST:ISVEA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isvea Seramik ve Banyo Urunlerinayi 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 ₺106 Mil mean?
Isvea Seramik ve Banyo Urunlerinayi AS (IST:ISVEA) has a Beginning Cash Position of ₺106 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 Isvea Seramik ve Banyo Urunlerinayi AS and its competitors.
Is Isvea Seramik ve Banyo Urunlerinayi AS's Beginning Cash Position too high?
Isvea Seramik ve Banyo Urunlerinayi AS's current Beginning Cash Position is ₺106 Mil. Overall, Isvea Seramik ve Banyo Urunlerinayi AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Isvea Seramik ve Banyo Urunlerinayi AS's Beginning Cash Position compare to CRH and MLM?
Isvea Seramik ve Banyo Urunlerinayi AS's Beginning Cash Position of ₺106 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 Isvea Seramik ve Banyo Urunlerinayi AS and its competitors. Isvea Seramik ve Banyo Urunlerinayi AS's current Beginning Cash Position is ₺106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isvea Seramik ve Banyo Urunlerinayi AS stock overvalued right now?
Isvea Seramik ve Banyo Urunlerinayi AS (IST:ISVEA) has a current Beginning Cash Position of ₺106 Mil. The current Beginning Cash Position is ₺106 Mil. Isvea Seramik ve Banyo Urunlerinayi AS's overall GF Score™ is 18/100 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 Isvea Seramik ve Banyo Urunlerinayi AS (IST:ISVEA), the current Beginning Cash Position is ₺106 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.

Isvea Seramik ve Banyo Urunlerinayi AS Business Description

Address Organize Sanayi 6. Cad, No 1-7/2, Floor 2, Pinarcay OSB Mevkii, Merkez, Corum, TUR
Isvea Seramik ve Banyo Urunleri Sanayi AS manufactures ceramic and bathroom products. Its product portfolio includes toilets, sinks, washbasins, shower trays, toilet seats, concealed cisterns, bathroom furniture, and related accessories.
18GF Score

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

₺92.15
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