Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Beginning Cash Position: ₺5,557 Mil (As of Mar. 2026)

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IST:KLSER Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER
42 GF Score
Price ₺25.40
GF Value ₺51.86
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Beginning Cash Position?

Kaleseramik Canakkale Kalebodur Seramiknayi AS IST:KLSER -0.63% 42 Beginning Cash Position is ₺5,557 Mil as of Mar. 2026. GuruFocus rates IST:KLSER with a GF Score™ of 42/100 and a GF Value™ of ₺51.86 (Possible Value Trap). The stock has 7 warning signs investors should review.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺5,557 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺1,243 Mil) to Dec. 2025 (₺700 Mil) but then increased from Dec. 2025 (₺700 Mil) to Mar. 2026 (₺5,557 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS's annual Beginning Cash Position increased from Dec. 2023 (₺-585 Mil) to Dec. 2024 (₺2,970 Mil) but then declined from Dec. 2024 (₺2,970 Mil) to Dec. 2025 (₺1,408 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS Beginning Cash Position Related Terms

Kaleseramik Canakkale Kalebodur Seramiknayi AS Beginning Cash Position Historical Data

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The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Beginning Cash Position Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 46.87 304.69 -585.33 2,969.54 1,408.04

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
Dec20 Dec21 Mar22 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 1,804.67 1,413.51 1,243.08 699.79 5,556.89
IST:KLSER
42GF Score
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleseramik Canakkale Kalebodur Seramiknayi 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 ₺5,557 Mil mean?
Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) has a Beginning Cash Position of ₺5,557 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS's Beginning Cash Position too high?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Beginning Cash Position is ₺5,557 Mil. Overall, Kaleseramik Canakkale Kalebodur Seramiknayi AS has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaleseramik Canakkale Kalebodur Seramiknayi AS's Beginning Cash Position compare to TT and JCI?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's Beginning Cash Position of ₺5,557 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors. Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Beginning Cash Position is ₺5,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS stock overvalued right now?
Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) is currently considered Possible Value Trap. The stock's GF Value™ is ₺51.86, compared to a current price of ₺25.40 — trading 51% below its estimated fair value. The current Beginning Cash Position is ₺5,557 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's overall GF Score™ is 42/100 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER), the current Beginning Cash Position is ₺5,557 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Overvalued in 2026?

Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS stock appears to be undervalued. The current stock price of ₺25.40 is trading 51% below its estimated GF Value™ of ₺51.86. GuruFocus considers Kaleseramik Canakkale Kalebodur Seramiknayi AS to be Possible Value Trap.

Key valuation signals for IST:KLSER:

  • Beginning Cash Position: ₺5,557 Mil
  • GF Value™: ₺51.86 vs. price of ₺25.40 (51% below fair value)
  • GF Score™: 42/100 with 7 warning signs

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

Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Address Prof. Ahmet Kemal Aru Street, No: 4 Interior Door No: 1, Beylikduzu, Istanbul, TUR, 34520
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.
42GF Score

Get the complete analysis for IST:KLSER

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

₺25.40
Price
₺51.86
GF Value