Koc Metalurji AS (IST:KOCMT) Beginning Cash Position: ₺1,947 Mil (As of Mar. 2026)

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IST:KOCMT Koc Metalurji AS IST:KOCMT
16 GF Score
Price ₺5.51
! 9 Warning Signs
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What is Koc Metalurji AS Beginning Cash Position?

Koc Metalurji AS IST:KOCMT +1.66% 16 Beginning Cash Position is ₺1,947 Mil as of Mar. 2026. GuruFocus rates IST:KOCMT with a GF Score™ of 16/100. The stock has 9 warning signs investors should review.

Koc Metalurji AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺1,947 Mil.

Koc Metalurji AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺738 Mil) to Dec. 2025 (₺1,740 Mil) and increased from Dec. 2025 (₺1,740 Mil) to Mar. 2026 (₺1,947 Mil).

Koc Metalurji AS's annual Beginning Cash Position declined from Dec. 2023 (₺1,329 Mil) to Dec. 2024 (₺463 Mil) but then increased from Dec. 2024 (₺463 Mil) to Dec. 2025 (₺2,433 Mil).

Koc Metalurji AS Beginning Cash Position Related Terms

Koc Metalurji AS Beginning Cash Position Historical Data

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The historical data trend for Koc Metalurji 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.

Koc Metalurji AS Beginning Cash Position Chart

Koc Metalurji AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1,006.65 1,089.79 1,328.73 463.27 2,432.56

Koc Metalurji AS Quarterly Data
Dec21 Dec22 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 3,227.32 2,292.83 737.72 1,739.54 1,946.94
IST:KOCMT
16GF Score
Koc Metalurji AS IST:KOCMT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc Metalurji 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 ₺1,947 Mil mean?
Koc Metalurji AS (IST:KOCMT) has a Beginning Cash Position of ₺1,947 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 Koc Metalurji AS and its competitors.
Is Koc Metalurji AS's Beginning Cash Position too high?
Koc Metalurji AS's current Beginning Cash Position is ₺1,947 Mil. Overall, Koc Metalurji AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Koc Metalurji AS's Beginning Cash Position compare to CRS and ATI?
Koc Metalurji AS's Beginning Cash Position of ₺1,947 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 Koc Metalurji AS and its competitors. Koc Metalurji AS's current Beginning Cash Position is ₺1,947 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Metalurji AS stock overvalued right now?
Koc Metalurji AS (IST:KOCMT) has a current Beginning Cash Position of ₺1,947 Mil. The current Beginning Cash Position is ₺1,947 Mil. Koc Metalurji AS's overall GF Score™ is 16/100 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 Koc Metalurji AS (IST:KOCMT), the current Beginning Cash Position is ₺1,947 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.

Koc Metalurji AS Business Description

Address Karsiosb Mah. Blacksmiths Street, Koc Metalurji No:7, Ic Kapi No:1, Payas, Hatay, Antakya, TUR
Koc Metalurji AS is a company whose main activity is the production of metal billets, ribbed reinforced concrete, and rebar. The company produces metal billets from scrap in its facilities in Toprakkale/Osmaniye and ribbed reinforced concrete bars from metal billets in its facilities in Payas/Hatay.
16GF Score

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

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