Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Beginning Cash Position: ₺110 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR
91 GF Score
Price ₺19.25
GF Value ₺14.72
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Beginning Cash Position?

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR +0.42% 91 Beginning Cash Position is ₺110 Mil as of Mar. 2026. GuruFocus rates IST:SAFKR with a GF Score™ of 91/100 and a GF Value™ of ₺14.72 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺110 Mil.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺55 Mil) to Dec. 2025 (₺113 Mil) but then declined from Dec. 2025 (₺113 Mil) to Mar. 2026 (₺110 Mil).

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's annual Beginning Cash Position increased from Dec. 2023 (₺64 Mil) to Dec. 2024 (₺241 Mil) but then declined from Dec. 2024 (₺241 Mil) to Dec. 2025 (₺73 Mil).

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Beginning Cash Position Related Terms

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Beginning Cash Position Chart

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 26.56 46.22 64.38 241.37 72.50

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only 137.00 -34.95 54.67 113.06 110.40
IST:SAFKR
91GF Score
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS IST:SAFKR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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 ₺110 Mil mean?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) has a Beginning Cash Position of ₺110 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS and its competitors.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Beginning Cash Position too high?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current Beginning Cash Position is ₺110 Mil. Overall, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Beginning Cash Position compare to ORLY and AZO?
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's Beginning Cash Position of ₺110 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS and its competitors. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's current Beginning Cash Position is ₺110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock overvalued right now?
Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺14.72, compared to a current price of ₺19.25 — trading 30.8% above its estimated fair value. The current Beginning Cash Position is ₺110 Mil. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS's overall GF Score™ is 91/100 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR), the current Beginning Cash Position is ₺110 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 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS (IST:SAFKR) Overvalued in 2026?

Based on GuruFocus' analysis, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS stock appears to be overvalued. The current stock price of ₺19.25 is trading 30.8% above its estimated GF Value™ of ₺14.72. GuruFocus considers Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS to be Significantly Overvalued.

Key valuation signals for IST:SAFKR:

  • Beginning Cash Position: ₺110 Mil
  • GF Value™: ₺14.72 vs. price of ₺19.25 (30.8% above fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS Business Description

Address Ulukent Sanayi Bolgesi, 29 Ekim Mahallesi, Sokak No. 56 Ulukent, Menemen, TUR, 10001
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat AS is a manufacturer of commercial air conditioner for vehicles. It offers air conditioners for buses, midibus, minibus, and refrigerators, and air conditioners for underground railways.
91GF Score

Get the complete analysis for IST:SAFKR

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

₺19.25
Price
₺14.72
GF Value