Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Beginning Cash Position: ₺19,672 Mil (As of Mar. 2026)


IST:TOASO Tofas Turk Otomobil Fabrikasi AS IST:TOASO
87 GF Score
Price ₺302.75
GF Value ₺554.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position?

Tofas Turk Otomobil Fabrikasi AS IST:TOASO +2.63% 87 Beginning Cash Position is ₺19,672 Mil as of Mar. 2026. GuruFocus rates IST:TOASO with a GF Score™ of 87/100 and a GF Value™ of ₺554.22 (Possible Value Trap). The stock has 7 warning signs investors should review.

Tofas Turk Otomobil Fabrikasi AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺19,672 Mil.

Tofas Turk Otomobil Fabrikasi AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺14,529 Mil) to Dec. 2025 (₺16,690 Mil) and increased from Dec. 2025 (₺16,690 Mil) to Mar. 2026 (₺19,672 Mil).

Tofas Turk Otomobil Fabrikasi AS's annual Beginning Cash Position increased from Dec. 2023 (₺17,002 Mil) to Dec. 2024 (₺31,320 Mil) but then declined from Dec. 2024 (₺31,320 Mil) to Dec. 2025 (₺18,622 Mil).

Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position Related Terms

Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position Historical Data

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The historical data trend for Tofas Turk Otomobil Fabrikasi 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.

Tofas Turk Otomobil Fabrikasi AS Beginning Cash Position Chart

Tofas Turk Otomobil Fabrikasi 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 4,227.24 6,025.48 17,001.83 31,319.67 18,622.15

Tofas Turk Otomobil Fabrikasi 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 24,597.64 27,671.61 14,529.07 16,690.27 19,672.06
IST:TOASO
87GF Score
Tofas Turk Otomobil Fabrikasi AS IST:TOASO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tofas Turk Otomobil Fabrikasi 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 ₺19,672 Mil mean?
Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) has a Beginning Cash Position of ₺19,672 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 Tofas Turk Otomobil Fabrikasi AS and its competitors.
Is Tofas Turk Otomobil Fabrikasi AS's Beginning Cash Position too high?
Tofas Turk Otomobil Fabrikasi AS's current Beginning Cash Position is ₺19,672 Mil. Overall, Tofas Turk Otomobil Fabrikasi AS has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tofas Turk Otomobil Fabrikasi AS's Beginning Cash Position compare to TSLA and GM?
Tofas Turk Otomobil Fabrikasi AS's Beginning Cash Position of ₺19,672 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 Tofas Turk Otomobil Fabrikasi AS and its competitors. Tofas Turk Otomobil Fabrikasi AS's current Beginning Cash Position is ₺19,672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofas Turk Otomobil Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺554.22, compared to a current price of ₺302.75 — trading 45.4% below its estimated fair value. The current Beginning Cash Position is ₺19,672 Mil. Tofas Turk Otomobil Fabrikasi AS's overall GF Score™ is 87/100 with 7 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO), the current Beginning Cash Position is ₺19,672 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Overvalued in 2026?

Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS stock appears to be undervalued. The current stock price of ₺302.75 is trading 45.4% below its estimated GF Value™ of ₺554.22. GuruFocus considers Tofas Turk Otomobil Fabrikasi AS to be Possible Value Trap.

Key valuation signals for IST:TOASO:

  • Beginning Cash Position: ₺19,672 Mil
  • GF Value™: ₺554.22 vs. price of ₺302.75 (45.4% below fair value)
  • GF Score™: 87/100 with 7 warning signs

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

Tofas Turk Otomobil Fabrikasi AS Business Description

Address Buyukdere Cad. No: 145 Tofas Han, Zincirlikuyu, Sisli, Istanbul, TUR, 34394
Tofas Turk Otomobil Fabrikasi AS is engaged in manufacturing, exporting and selling passenger cars and light commercial vehicles, and also produces various automotive spare parts used in its automobiles. The Group's operating groups consist of automobile and spare parts trading and consumer financing. Its brands include FIAT, Alfa Romeo, Jeep, Citroen, DS Automobiles, Opel, and Peugeot. Its services include Eurorepar Car Service, Koc Stellantis Financing, Koc Stellantis Insurance, Magneti Marelli, Opar, SPAR and Spoticar.
87GF Score

Get the complete analysis for IST:TOASO

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

₺302.75
Price
₺554.22
GF Value