Limak Dogu Anadolu Cimento (IST:LMKDC) Beginning Cash Position: ₺1,362 Mil (As of Sep. 2025)

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IST:LMKDC Limak Dogu Anadolu Cimento IST:LMKDC
27 GF Score
Price ₺23.00
! 2 Warning Signs
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What is Limak Dogu Anadolu Cimento Beginning Cash Position?

Limak Dogu Anadolu Cimento IST:LMKDC -2.95% 27 Beginning Cash Position is ₺1,362 Mil as of Sep. 2025. GuruFocus rates IST:LMKDC with a GF Score™ of 27/100. The stock has 2 warning signs investors should review.

Limak Dogu Anadolu Cimento's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₺1,362 Mil.

Limak Dogu Anadolu Cimento's quarterly Beginning Cash Position increased from Mar. 2025 (₺1,265 Mil) to Jun. 2025 (₺1,661 Mil) but then declined from Jun. 2025 (₺1,661 Mil) to Sep. 2025 (₺1,362 Mil).

Limak Dogu Anadolu Cimento's annual Beginning Cash Position increased from Dec. 2022 (₺2 Mil) to Dec. 2023 (₺5 Mil) and increased from Dec. 2023 (₺5 Mil) to Dec. 2024 (₺124 Mil).

Limak Dogu Anadolu Cimento Beginning Cash Position Related Terms

Limak Dogu Anadolu Cimento Beginning Cash Position Historical Data

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The historical data trend for Limak Dogu Anadolu Cimento'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.

Limak Dogu Anadolu Cimento Beginning Cash Position Chart

Limak Dogu Anadolu Cimento Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
1.02 1.13 1.52 4.67 124.44

Limak Dogu Anadolu Cimento Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 267.87 722.37 1,264.56 1,660.63 1,362.37
IST:LMKDC
27GF Score
Limak Dogu Anadolu Cimento IST:LMKDC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Limak Dogu Anadolu Cimento 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 ₺1,362 Mil mean?
Limak Dogu Anadolu Cimento (IST:LMKDC) has a Beginning Cash Position of ₺1,362 Mil as of Sep. 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 Limak Dogu Anadolu Cimento and its competitors.
Is Limak Dogu Anadolu Cimento's Beginning Cash Position too high?
Limak Dogu Anadolu Cimento's current Beginning Cash Position is ₺1,362 Mil. Overall, Limak Dogu Anadolu Cimento has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Limak Dogu Anadolu Cimento's Beginning Cash Position compare to CRH and VMC?
Limak Dogu Anadolu Cimento's Beginning Cash Position of ₺1,362 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 Limak Dogu Anadolu Cimento and its competitors. Limak Dogu Anadolu Cimento's current Beginning Cash Position is ₺1,362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limak Dogu Anadolu Cimento stock overvalued right now?
Limak Dogu Anadolu Cimento (IST:LMKDC) has a current Beginning Cash Position of ₺1,362 Mil. The current Beginning Cash Position is ₺1,362 Mil. Limak Dogu Anadolu Cimento's overall GF Score™ is 27/100 with 2 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 Limak Dogu Anadolu Cimento (IST:LMKDC), the current Beginning Cash Position is ₺1,362 Mil as of Sep. 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.

Limak Dogu Anadolu Cimento Business Description

Address Bahcekapi Mah. Guvercinlik, Limak Ankara Cement Factory, Inside Etimesgut, Ankara, TUR
Limak Dogu Anadolu Cimento is a cement company operating n the cement sector. The main activity of the Company is clinker and cement production, marketing and sales in abroad.
27GF 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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