Kuzey Boru AS (IST:KBORU) Beginning Cash Position: ₺349 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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IST:KBORU Kuzey Boru AS IST:KBORU
52 GF Score
Price ₺26.34
! 16 Warning Signs
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What is Kuzey Boru AS Beginning Cash Position?

Kuzey Boru AS IST:KBORU +1.31% 52 Beginning Cash Position is ₺349 Mil as of Mar. 2026. GuruFocus rates IST:KBORU with a GF Score™ of 52/100. The stock has 16 warning signs investors should review.

Kuzey Boru AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺349 Mil.

Kuzey Boru AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺199 Mil) to Dec. 2025 (₺75 Mil) but then increased from Dec. 2025 (₺75 Mil) to Mar. 2026 (₺349 Mil).

Kuzey Boru AS's annual Beginning Cash Position increased from Dec. 2023 (₺15 Mil) to Dec. 2024 (₺1,954 Mil) but then declined from Dec. 2024 (₺1,954 Mil) to Dec. 2025 (₺493 Mil).

Kuzey Boru AS Beginning Cash Position Related Terms

Kuzey Boru AS Beginning Cash Position Historical Data

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The historical data trend for Kuzey Boru 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.

Kuzey Boru AS Beginning Cash Position Chart

Kuzey Boru AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.30 51.52 14.83 1,954.28 493.30

Kuzey Boru AS Quarterly Data
Dec20 Dec21 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 573.44 -97.62 198.86 74.53 348.78
IST:KBORU
52GF Score
Kuzey Boru AS IST:KBORU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuzey Boru 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 ₺349 Mil mean?
Kuzey Boru AS (IST:KBORU) has a Beginning Cash Position of ₺349 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 Kuzey Boru AS and its competitors.
Is Kuzey Boru AS's Beginning Cash Position too high?
Kuzey Boru AS's current Beginning Cash Position is ₺349 Mil. Overall, Kuzey Boru AS has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kuzey Boru AS's Beginning Cash Position compare to CRH and VMC?
Kuzey Boru AS's Beginning Cash Position of ₺349 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 Kuzey Boru AS and its competitors. Kuzey Boru AS's current Beginning Cash Position is ₺349 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuzey Boru AS stock overvalued right now?
Kuzey Boru AS (IST:KBORU) has a current Beginning Cash Position of ₺349 Mil. The current Beginning Cash Position is ₺349 Mil. Kuzey Boru AS's overall GF Score™ is 52/100 with 16 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 Kuzey Boru AS (IST:KBORU), the current Beginning Cash Position is ₺349 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.

Kuzey Boru AS Business Description

Address Kirimli OSB Mah. Find, Mehmetcik Blv No. 2, Mehmetcik, TUR
Kuzey Boru AS is a company whose main activity is the production of plastic pipes and adding parts, all kinds of steel, drawn pipe, concrete pipe, polyethylene pipe, polypropylene pipe, ductile pipe and its products. It carries out production, import-export and domestic trade.
52GF Score

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

₺26.34
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