Turkiye Kalkinma Ve Yatirim Bankasi AS (IST:KLNMA) Beginning Cash Position: ₺32,055 Mil (As of Dec. 2025)

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IST:KLNMA Turkiye Kalkinma Ve Yatirim Bankasi AS IST:KLNMA
44 GF Score
Price ₺8.91
GF Value ₺19.42
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Turkiye Kalkinma Ve Yatirim Bankasi AS Beginning Cash Position?

Turkiye Kalkinma Ve Yatirim Bankasi AS IST:KLNMA -1.22% 44 Beginning Cash Position is ₺32,055 Mil as of Dec. 2025. GuruFocus rates IST:KLNMA with a GF Score™ of 44/100 and a GF Value™ of ₺19.42 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Turkiye Kalkinma Ve Yatirim Bankasi AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺32,055 Mil.

Turkiye Kalkinma Ve Yatirim Bankasi AS's quarterly Beginning Cash Position increased from Jun. 2025 (₺18,402 Mil) to Sep. 2025 (₺35,119 Mil) but then declined from Sep. 2025 (₺35,119 Mil) to Dec. 2025 (₺32,055 Mil).

Turkiye Kalkinma Ve Yatirim Bankasi AS's annual Beginning Cash Position increased from Dec. 2023 (₺15,299 Mil) to Dec. 2024 (₺21,412 Mil) and increased from Dec. 2024 (₺21,412 Mil) to Dec. 2025 (₺21,748 Mil).


Turkiye Kalkinma Ve Yatirim Bankasi AS Beginning Cash Position Related Terms


Turkiye Kalkinma Ve Yatirim Bankasi AS Beginning Cash Position Historical Data

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The historical data trend for Turkiye Kalkinma Ve Yatirim Bankasi 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.

Turkiye Kalkinma Ve Yatirim Bankasi AS Beginning Cash Position Chart

Turkiye Kalkinma Ve Yatirim Bankasi 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 5,057.38 4,262.30 15,299.35 21,412.21 21,747.72

Turkiye Kalkinma Ve Yatirim Bankasi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 20,628.17 21,747.72 18,402.26 35,119.17 32,055.08
IST:KLNMA
44GF Score
Turkiye Kalkinma Ve Yatirim Bankasi AS IST:KLNMA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Turkiye Kalkinma Ve Yatirim Bankasi 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 ₺32,055 Mil mean?
Turkiye Kalkinma Ve Yatirim Bankasi AS (IST:KLNMA) has a Beginning Cash Position of ₺32,055 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 Turkiye Kalkinma Ve Yatirim Bankasi AS and its competitors.
Is Turkiye Kalkinma Ve Yatirim Bankasi AS's Beginning Cash Position too high?
Turkiye Kalkinma Ve Yatirim Bankasi AS's current Beginning Cash Position is ₺32,055 Mil. Overall, Turkiye Kalkinma Ve Yatirim Bankasi AS has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turkiye Kalkinma Ve Yatirim Bankasi AS's Beginning Cash Position compare to competitors?
Turkiye Kalkinma Ve Yatirim Bankasi AS's Beginning Cash Position of ₺32,055 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Turkiye Kalkinma Ve Yatirim Bankasi AS and its competitors. Turkiye Kalkinma Ve Yatirim Bankasi AS's current Beginning Cash Position is ₺32,055 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Kalkinma Ve Yatirim Bankasi AS stock overvalued right now?
Based on GuruFocus' analysis, Turkiye Kalkinma Ve Yatirim Bankasi AS (IST:KLNMA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺19.42, compared to a current price of ₺8.91 — trading 54.1% below its estimated fair value. The current Beginning Cash Position is ₺32,055 Mil. Turkiye Kalkinma Ve Yatirim Bankasi AS's overall GF Score™ is 44/100 with 3 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 Turkiye Kalkinma Ve Yatirim Bankasi AS (IST:KLNMA), the current Beginning Cash Position is ₺32,055 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.

Is Turkiye Kalkinma Ve Yatirim Bankasi AS (IST:KLNMA) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Kalkinma Ve Yatirim Bankasi AS stock appears to be undervalued. The current stock price of ₺8.91 is trading 54.1% below its estimated GF Value™ of ₺19.42. GuruFocus considers Turkiye Kalkinma Ve Yatirim Bankasi AS to be Significantly Undervalued.

Key valuation signals for IST:KLNMA:

  • Beginning Cash Position: ₺32,055 Mil
  • GF Value™: ₺19.42 vs. price of ₺8.91 (54.1% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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


Turkiye Kalkinma Ve Yatirim Bankasi AS Business Description

Address Dr. Adnan Buyukdeniz, Cd. No: 10, Inkilap Mahalles, Umraniye, Istanbul, TUR, 34768
Turkiye Kalkinma Ve Yatirim Bankasi AS provides Development and Investment Banking services in Turkey. The group provides Project Funding and Corporate Loans, Investment Banking, Turkiye Development Fund, Sustainable Finance, and Other.
44GF Score

Get the complete analysis for IST:KLNMA

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

₺8.91
Price
₺19.42
GF Value