T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Beginning Cash Position: ₺6,079 Mil (As of Jun. 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:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
93 GF Score
Price ₺156.80
GF Value ₺214.57
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is T Tuborg Bira Ve Maltnayii AS Beginning Cash Position?

T Tuborg Bira Ve Maltnayii AS IST:TBORG +5.45% 93 Beginning Cash Position is ₺6,079 Mil as of Jun. 2026. GuruFocus rates IST:TBORG with a GF Score™ of 93/100 and a GF Value™ of ₺214.57 (Modestly Undervalued). The stock has 9 warning signs investors should review.

T Tuborg Bira Ve Maltnayii AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₺6,079 Mil.

T Tuborg Bira Ve Maltnayii AS's quarterly Beginning Cash Position declined from Dec. 2025 (₺10,075 Mil) to Mar. 2026 (₺7,718 Mil) and declined from Mar. 2026 (₺7,718 Mil) to Jun. 2026 (₺6,079 Mil).

T Tuborg Bira Ve Maltnayii AS's annual Beginning Cash Position increased from Dec. 2023 (₺3,135 Mil) to Dec. 2024 (₺6,585 Mil) and increased from Dec. 2024 (₺6,585 Mil) to Dec. 2025 (₺7,237 Mil).


T Tuborg Bira Ve Maltnayii AS Beginning Cash Position Related Terms


T Tuborg Bira Ve Maltnayii AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii 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.

T Tuborg Bira Ve Maltnayii AS Beginning Cash Position Chart

T Tuborg Bira Ve Maltnayii 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 1,032.52 1,468.52 3,134.55 6,585.13 7,236.67

T Tuborg Bira Ve Maltnayii AS Quarterly Data
Sep21 Dec21 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 5,203.50 9,132.53 10,074.94 7,717.59 6,079.35
IST:TBORG
93GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T Tuborg Bira Ve Maltnayii 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 ₺6,079 Mil mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a Beginning Cash Position of ₺6,079 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 T Tuborg Bira Ve Maltnayii AS and its competitors.
Is T Tuborg Bira Ve Maltnayii AS's Beginning Cash Position too high?
T Tuborg Bira Ve Maltnayii AS's current Beginning Cash Position is ₺6,079 Mil. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's Beginning Cash Position compare to STZ and TAP?
T Tuborg Bira Ve Maltnayii AS's Beginning Cash Position of ₺6,079 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 T Tuborg Bira Ve Maltnayii AS and its competitors. T Tuborg Bira Ve Maltnayii AS's current Beginning Cash Position is ₺6,079 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺214.57, compared to a current price of ₺156.80 — trading 26.9% below its estimated fair value. The current Beginning Cash Position is ₺6,079 Mil. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 93/100 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current Beginning Cash Position is ₺6,079 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺156.80 is trading 26.9% below its estimated GF Value™ of ₺214.57. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Modestly Undervalued.

Key valuation signals for IST:TBORG:

  • Beginning Cash Position: ₺6,079 Mil
  • GF Value™: ₺214.57 vs. price of ₺156.80 (26.9% below fair value)
  • GF Score™: 93/100 with 9 warning signs

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


T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
93GF Score

Get the complete analysis for IST:TBORG

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

₺156.80
Price
₺214.57
GF Value