Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Beginning Cash Position: ₺207 Mil (As of Mar. 2026)

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IST:OFSYM Ofis Yem Gida Sanayi ve Ticaret AS IST:OFSYM
20 GF Score
Price ₺51.40
! 2 Warning Signs
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What is Ofis Yem Gidanayi ve Ticaret AS Beginning Cash Position?

Ofis Yem Gidanayi ve Ticaret AS IST:OFSYM +0.19% 20 Beginning Cash Position is ₺207 Mil as of Mar. 2026. GuruFocus rates IST:OFSYM with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Ofis Yem Gidanayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺207 Mil.

Ofis Yem Gidanayi ve Ticaret AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺325 Mil) to Dec. 2025 (₺651 Mil) but then declined from Dec. 2025 (₺651 Mil) to Mar. 2026 (₺207 Mil).

Ofis Yem Gidanayi ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2022 (₺205 Mil) to Dec. 2023 (₺690 Mil) but then declined from Dec. 2023 (₺690 Mil) to Dec. 2024 (₺105 Mil).

Ofis Yem Gidanayi ve Ticaret AS Beginning Cash Position Related Terms

Ofis Yem Gidanayi ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Ofis Yem Gidanayi 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.

Ofis Yem Gidanayi ve Ticaret AS Beginning Cash Position Chart

Ofis Yem Gidanayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
24.84 11.47 204.82 689.95 104.91

Ofis Yem Gidanayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Mar22 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 124.48 510.10 324.81 650.55 207.39
IST:OFSYM
20GF Score
Ofis Yem Gida Sanayi ve Ticaret AS IST:OFSYM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ofis Yem Gidanayi 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 ₺207 Mil mean?
Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) has a Beginning Cash Position of ₺207 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 Ofis Yem Gidanayi ve Ticaret AS and its competitors.
Is Ofis Yem Gidanayi ve Ticaret AS's Beginning Cash Position too high?
Ofis Yem Gidanayi ve Ticaret AS's current Beginning Cash Position is ₺207 Mil. Overall, Ofis Yem Gidanayi ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ofis Yem Gidanayi ve Ticaret AS's Beginning Cash Position compare to KHC and GIS?
Ofis Yem Gidanayi ve Ticaret AS's Beginning Cash Position of ₺207 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Ofis Yem Gidanayi ve Ticaret AS and its competitors. Ofis Yem Gidanayi ve Ticaret AS's current Beginning Cash Position is ₺207 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ofis Yem Gidanayi ve Ticaret AS stock overvalued right now?
Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) has a current Beginning Cash Position of ₺207 Mil. The current Beginning Cash Position is ₺207 Mil. Ofis Yem Gidanayi ve Ticaret AS's overall GF Score™ is 20/100 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 Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM), the current Beginning Cash Position is ₺207 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.

Ofis Yem Gidanayi ve Ticaret AS Business Description

Address Mustafa Kemal Mah. Dumlupinar,, Bulv. No:266, Number 15-16 06510, Tepe Prime Business Center Block C, Mezzanine Floor, Ankara District, Çankaya, TUR
Ofis Yem Gida Sanayi ve Ticaret AS operates in the Other Animal Food Manufacturing industry. The company's line of business includes the manufacturing of prepared feeds and feed ingredients for animals and fowls.
20GF Score

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

₺51.40
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