Kayseri Seker Fabrikasi AS (IST:KAYSE) Beginning Cash Position: ₺246 Mil (As of Apr. 2026)

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IST:KAYSE Kayseri Seker Fabrikasi AS IST:KAYSE
71 GF Score
Price ₺3.83
GF Value ₺5.28
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kayseri Seker Fabrikasi AS Beginning Cash Position?

Kayseri Seker Fabrikasi AS IST:KAYSE -1.03% 71 Beginning Cash Position is ₺246 Mil as of Apr. 2026. GuruFocus rates IST:KAYSE with a GF Score™ of 71/100 and a GF Value™ of ₺5.28 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Kayseri Seker Fabrikasi AS's Beginning Cash Position for the quarter that ended in Apr. 2026 was ₺246 Mil.

Kayseri Seker Fabrikasi AS's quarterly Beginning Cash Position declined from Oct. 2025 (₺1,105 Mil) to Jan. 2026 (₺695 Mil) and declined from Jan. 2026 (₺695 Mil) to Apr. 2026 (₺246 Mil).

Kayseri Seker Fabrikasi AS's annual Beginning Cash Position increased from Apr. 2024 (₺-46 Mil) to Apr. 2025 (₺735 Mil) and increased from Apr. 2025 (₺735 Mil) to Apr. 2026 (₺2,052 Mil).

Kayseri Seker Fabrikasi AS Beginning Cash Position Related Terms

Kayseri Seker Fabrikasi AS Beginning Cash Position Historical Data

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The historical data trend for Kayseri Seker Fabrikasi 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.

Kayseri Seker Fabrikasi AS Beginning Cash Position Chart

Kayseri Seker Fabrikasi AS Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial 205.49 191.76 -45.95 734.79 2,051.62

Kayseri Seker Fabrikasi AS Quarterly Data
Apr20 Apr21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 39.35 1,943.33 1,105.22 694.71 246.40
IST:KAYSE
71GF Score
Kayseri Seker Fabrikasi AS IST:KAYSE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kayseri Seker Fabrikasi 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 ₺246 Mil mean?
Kayseri Seker Fabrikasi AS (IST:KAYSE) has a Beginning Cash Position of ₺246 Mil as of Apr. 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 Kayseri Seker Fabrikasi AS and its competitors.
Is Kayseri Seker Fabrikasi AS's Beginning Cash Position too high?
Kayseri Seker Fabrikasi AS's current Beginning Cash Position is ₺246 Mil. Overall, Kayseri Seker Fabrikasi AS has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kayseri Seker Fabrikasi AS's Beginning Cash Position compare to MDLZ and HSY?
Kayseri Seker Fabrikasi AS's Beginning Cash Position of ₺246 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 Kayseri Seker Fabrikasi AS and its competitors. Kayseri Seker Fabrikasi AS's current Beginning Cash Position is ₺246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kayseri Seker Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS (IST:KAYSE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺5.28, compared to a current price of ₺3.83 — trading 27.5% below its estimated fair value. The current Beginning Cash Position is ₺246 Mil. Kayseri Seker Fabrikasi AS's overall GF Score™ is 71/100 with 9 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 Kayseri Seker Fabrikasi AS (IST:KAYSE), the current Beginning Cash Position is ₺246 Mil as of Apr. 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 Kayseri Seker Fabrikasi AS (IST:KAYSE) Overvalued in 2026?

Based on GuruFocus' analysis, Kayseri Seker Fabrikasi AS stock appears to be undervalued. The current stock price of ₺3.83 is trading 27.5% below its estimated GF Value™ of ₺5.28. GuruFocus considers Kayseri Seker Fabrikasi AS to be Modestly Undervalued.

Key valuation signals for IST:KAYSE:

  • Beginning Cash Position: ₺246 Mil
  • GF Value™: ₺5.28 vs. price of ₺3.83 (27.5% below fair value)
  • GF Score™: 71/100 with 9 warning signs

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

Kayseri Seker Fabrikasi AS Business Description

Address Seker Mahallesi Osman Kavuncu Bulvari No: 314, Kocasinan, Kayseri, TUR
Kayseri Seker Fabrikasi AS engages in the production and trade of crystal, granulated and cube sugar, wet pulp, dry pulp, molasses, dried pulp with molasses, limestone, electricity production, and trade of seeds and fertilizers which are by-products of the sugar industry.
71GF Score

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

₺3.83
Price
₺5.28
GF Value