Suwen Tekstilnayi Pazarlama AS (IST:SUWEN) Beginning Cash Position: ₺148 Mil (As of Jun. 2026)

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IST:SUWEN Suwen Tekstil Sanayi Pazarlama AS IST:SUWEN
74 GF Score
Price ₺5.37
GF Value ₺14.94
Valuation Possible Value Trap
! 9 Warning Signs
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What is Suwen Tekstilnayi Pazarlama AS Beginning Cash Position?

Suwen Tekstilnayi Pazarlama AS IST:SUWEN -3.28% 74 Beginning Cash Position is ₺148 Mil as of Jun. 2026. GuruFocus rates IST:SUWEN with a GF Score™ of 74/100 and a GF Value™ of ₺14.94 (Possible Value Trap). The stock has 9 warning signs investors should review.

Suwen Tekstilnayi Pazarlama AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₺148 Mil.

Suwen Tekstilnayi Pazarlama AS's quarterly Beginning Cash Position declined from Dec. 2025 (₺196 Mil) to Mar. 2026 (₺179 Mil) and declined from Mar. 2026 (₺179 Mil) to Jun. 2026 (₺148 Mil).

Suwen Tekstilnayi Pazarlama AS's annual Beginning Cash Position increased from Dec. 2023 (₺206 Mil) to Dec. 2024 (₺264 Mil) but then declined from Dec. 2024 (₺264 Mil) to Dec. 2025 (₺242 Mil).

Suwen Tekstilnayi Pazarlama AS Beginning Cash Position Related Terms

Suwen Tekstilnayi Pazarlama AS Beginning Cash Position Historical Data

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The historical data trend for Suwen Tekstilnayi Pazarlama 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.

Suwen Tekstilnayi Pazarlama AS Beginning Cash Position Chart

Suwen Tekstilnayi Pazarlama AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
14.27 10.76 206.10 264.45 242.17

Suwen Tekstilnayi Pazarlama AS Quarterly Data
Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 99.51 187.12 196.23 179.17 148.47
IST:SUWEN
74GF Score
Suwen Tekstil Sanayi Pazarlama AS IST:SUWEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suwen Tekstilnayi Pazarlama 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 ₺148 Mil mean?
Suwen Tekstilnayi Pazarlama AS (IST:SUWEN) has a Beginning Cash Position of ₺148 Mil as of Jun. 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 Suwen Tekstilnayi Pazarlama AS and its competitors.
Is Suwen Tekstilnayi Pazarlama AS's Beginning Cash Position too high?
Suwen Tekstilnayi Pazarlama AS's current Beginning Cash Position is ₺148 Mil. Overall, Suwen Tekstilnayi Pazarlama AS has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Suwen Tekstilnayi Pazarlama AS's Beginning Cash Position compare to RL and LEVI?
Suwen Tekstilnayi Pazarlama AS's Beginning Cash Position of ₺148 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 Suwen Tekstilnayi Pazarlama AS and its competitors. Suwen Tekstilnayi Pazarlama AS's current Beginning Cash Position is ₺148 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suwen Tekstilnayi Pazarlama AS stock overvalued right now?
Based on GuruFocus' analysis, Suwen Tekstilnayi Pazarlama AS (IST:SUWEN) is currently considered Possible Value Trap. The stock's GF Value™ is ₺14.94, compared to a current price of ₺5.37 — trading 64.1% below its estimated fair value. The current Beginning Cash Position is ₺148 Mil. Suwen Tekstilnayi Pazarlama AS's overall GF Score™ is 74/100 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 Suwen Tekstilnayi Pazarlama AS (IST:SUWEN), the current Beginning Cash Position is ₺148 Mil as of Jun. 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 Suwen Tekstilnayi Pazarlama AS (IST:SUWEN) Overvalued in 2026?

Based on GuruFocus' analysis, Suwen Tekstilnayi Pazarlama AS stock appears to be undervalued. The current stock price of ₺5.37 is trading 64.1% below its estimated GF Value™ of ₺14.94. GuruFocus considers Suwen Tekstilnayi Pazarlama AS to be Possible Value Trap.

Key valuation signals for IST:SUWEN:

  • Beginning Cash Position: ₺148 Mil
  • GF Value™: ₺14.94 vs. price of ₺5.37 (64.1% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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

Suwen Tekstilnayi Pazarlama AS Business Description

Address Fatih Sultan Mehmet Mah, Balkan Cad. No: 39-41, Ic Kapi No: 1 Umraniye, Istanbul, TUR
Suwen Tekstil Sanayi Pazarlama AS produces imports, exports, domestic purchase and sale of all kinds of raw materials, semi-finished materials and finished products related to textiles. It is a retail company that produces and sells to its customers with products from underwear to home wear, from socks to corsets, from beach wear collections to puerperal groups with its own brand and design in Turkey.
74GF Score

Get the complete analysis for IST:SUWEN

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

₺5.37
Price
₺14.94
GF Value