Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Beginning Cash Position: ₺373 Mil (As of Mar. 2026)

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IST:KLMSN Klimasan Klima Sanayi Ve Ticaret AS IST:KLMSN
70 GF Score
Price ₺27.50
GF Value ₺41.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position?

Klimasan Klimanayi Ve Ticaret AS IST:KLMSN +0.59% 70 Beginning Cash Position is ₺373 Mil as of Mar. 2026. GuruFocus rates IST:KLMSN with a GF Score™ of 70/100 and a GF Value™ of ₺41.65 (Possible Value Trap). The stock has 7 warning signs investors should review.

Klimasan Klimanayi Ve Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺373 Mil.

Klimasan Klimanayi Ve Ticaret AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺395 Mil) to Dec. 2025 (₺267 Mil) but then increased from Dec. 2025 (₺267 Mil) to Mar. 2026 (₺373 Mil).

Klimasan Klimanayi Ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2023 (₺130 Mil) to Dec. 2024 (₺207 Mil) and increased from Dec. 2024 (₺207 Mil) to Dec. 2025 (₺523 Mil).

Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position Related Terms

Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Klimasan Klimanayi Ve 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.

Klimasan Klimanayi Ve Ticaret AS Beginning Cash Position Chart

Klimasan Klimanayi Ve Ticaret 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 243.52 578.83 129.96 206.70 522.96

Klimasan Klimanayi Ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 522.96 317.41 395.39 266.67 373.38
IST:KLMSN
70GF Score
Klimasan Klima Sanayi Ve Ticaret AS IST:KLMSN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klimasan Klimanayi Ve 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 ₺373 Mil mean?
Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) has a Beginning Cash Position of ₺373 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 Klimasan Klimanayi Ve Ticaret AS and its competitors.
Is Klimasan Klimanayi Ve Ticaret AS's Beginning Cash Position too high?
Klimasan Klimanayi Ve Ticaret AS's current Beginning Cash Position is ₺373 Mil. Overall, Klimasan Klimanayi Ve Ticaret AS has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Klimasan Klimanayi Ve Ticaret AS's Beginning Cash Position compare to GEV and ETN?
Klimasan Klimanayi Ve Ticaret AS's Beginning Cash Position of ₺373 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Klimasan Klimanayi Ve Ticaret AS and its competitors. Klimasan Klimanayi Ve Ticaret AS's current Beginning Cash Position is ₺373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klimasan Klimanayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺41.65, compared to a current price of ₺27.50 — trading 34% below its estimated fair value. The current Beginning Cash Position is ₺373 Mil. Klimasan Klimanayi Ve Ticaret AS's overall GF Score™ is 70/100 with 7 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 Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN), the current Beginning Cash Position is ₺373 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.

Is Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Klimasan Klimanayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺27.50 is trading 34% below its estimated GF Value™ of ₺41.65. GuruFocus considers Klimasan Klimanayi Ve Ticaret AS to be Possible Value Trap.

Key valuation signals for IST:KLMSN:

  • Beginning Cash Position: ₺373 Mil
  • GF Value™: ₺41.65 vs. price of ₺27.50 (34% below fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Klimasan Klimanayi Ve Ticaret AS Business Description

Address Manisa OSB I. K?s?m Kecilikoy OSB Mh, Sanayi Bolgesi,Cumhuriyet Caddesi No.1, Yunusemre, Manisa, TUR, 45030
Klimasan Klima Sanayi Ve Ticaret AS is engaged in the production and sales of industrial type coolers and freezers in foreign and domestic markets. The main product range items of the group are coolers of soft drinks, beer and beverages, and fridges for frozen foods and ice cream. Its product portfolio comprises single and double-door coolers, horizontal and open-front coolers, and conservators in aluminum and plastic frames, among others.
70GF Score

Get the complete analysis for IST:KLMSN

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

₺27.50
Price
₺41.65
GF Value