Sonmez Pamuklunayii AS (IST:SNPAM) Beginning Cash Position: ₺106.9 Mil (As of Dec. 2025)


IST:SNPAM Sonmez Pamuklu Sanayii AS IST:SNPAM
67 GF Score
Price ₺20.66
GF Value ₺32.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sonmez Pamuklunayii AS Beginning Cash Position?

Sonmez Pamuklunayii AS IST:SNPAM +2.28% 67 Beginning Cash Position is ₺106.9 Mil as of Dec. 2025. GuruFocus rates IST:SNPAM with a GF Score™ of 67/100 and a GF Value™ of ₺32.08 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Sonmez Pamuklunayii AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺106.9 Mil.

Sonmez Pamuklunayii AS's quarterly Beginning Cash Position increased from Jun. 2025 (₺59.5 Mil) to Sep. 2025 (₺90.0 Mil) and increased from Sep. 2025 (₺90.0 Mil) to Dec. 2025 (₺106.9 Mil).

Sonmez Pamuklunayii AS's annual Beginning Cash Position declined from Dec. 2023 (₺205.6 Mil) to Dec. 2024 (₺103.5 Mil) and declined from Dec. 2024 (₺103.5 Mil) to Dec. 2025 (₺94.0 Mil).

Sonmez Pamuklunayii AS Beginning Cash Position Related Terms

Sonmez Pamuklunayii AS Beginning Cash Position Historical Data

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The historical data trend for Sonmez Pamuklunayii 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.

Sonmez Pamuklunayii AS Beginning Cash Position Chart

Sonmez Pamuklunayii 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 19.81 56.36 205.62 103.52 94.00

Sonmez Pamuklunayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 71.03 64.16 59.51 89.98 106.85
IST:SNPAM
67GF Score
Sonmez Pamuklu Sanayii AS IST:SNPAM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonmez Pamuklunayii 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 ₺106.9 Mil mean?
Sonmez Pamuklunayii AS (IST:SNPAM) has a Beginning Cash Position of ₺106.9 Mil as of Dec. 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 Sonmez Pamuklunayii AS and its competitors.
Is Sonmez Pamuklunayii AS's Beginning Cash Position too high?
Sonmez Pamuklunayii AS's current Beginning Cash Position is ₺106.9 Mil. Overall, Sonmez Pamuklunayii AS has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonmez Pamuklunayii AS's Beginning Cash Position compare to competitors?
Sonmez Pamuklunayii AS's Beginning Cash Position of ₺106.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Sonmez Pamuklunayii AS and its competitors. Sonmez Pamuklunayii AS's current Beginning Cash Position is ₺106.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonmez Pamuklunayii AS stock overvalued right now?
Based on GuruFocus' analysis, Sonmez Pamuklunayii AS (IST:SNPAM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺32.08, compared to a current price of ₺20.66 — trading 35.6% below its estimated fair value. The current Beginning Cash Position is ₺106.9 Mil. Sonmez Pamuklunayii AS's overall GF Score™ is 67/100 with 3 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 Sonmez Pamuklunayii AS (IST:SNPAM), the current Beginning Cash Position is ₺106.9 Mil as of Dec. 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.

Is Sonmez Pamuklunayii AS (IST:SNPAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sonmez Pamuklunayii AS stock appears to be undervalued. The current stock price of ₺20.66 is trading 35.6% below its estimated GF Value™ of ₺32.08. GuruFocus considers Sonmez Pamuklunayii AS to be Significantly Undervalued.

Key valuation signals for IST:SNPAM:

  • Beginning Cash Position: ₺106.9 Mil
  • GF Value™: ₺32.08 vs. price of ₺20.66 (35.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Sonmez Pamuklunayii AS Business Description

Address 1476 Sokak No:2, Aksoy Residence Kat:13 D:42, Alsancak, Izmir, TUR
Sonmez Pamuklu Sanayii AS is engaged in the manufacture and marketing of cotton, cotton type artificial and synthetic yarns and circular-knit fabrics, as well as in fabric dyeing.
67GF Score

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

₺20.66
Price
₺32.08
GF Value