TR Anadolu Metal Madencilik Isletmeleri AS (IST:TRMET) Beginning Cash Position: ₺11,341 Mil (As of Jun. 2026)

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IST:TRMET TR Anadolu Metal Madencilik Isletmeleri AS IST:TRMET
71 GF Score
Price ₺138.90
GF Value ₺129.51
Valuation Fairly Valued
! 2 Warning Signs
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What is TR Anadolu Metal Madencilik Isletmeleri AS Beginning Cash Position?

TR Anadolu Metal Madencilik Isletmeleri AS IST:TRMET -5.51% 71 Beginning Cash Position is ₺11,341 Mil as of Jun. 2026. GuruFocus rates IST:TRMET with a GF Score™ of 71/100 and a GF Value™ of ₺129.51 (Fairly Valued). The stock has 2 warning signs investors should review.

TR Anadolu Metal Madencilik Isletmeleri AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₺11,341 Mil.

TR Anadolu Metal Madencilik Isletmeleri AS's quarterly Beginning Cash Position declined from Dec. 2025 (₺7,450 Mil) to Mar. 2026 (₺6,186 Mil) but then increased from Mar. 2026 (₺6,186 Mil) to Jun. 2026 (₺11,341 Mil).

TR Anadolu Metal Madencilik Isletmeleri AS's annual Beginning Cash Position increased from Dec. 2023 (₺432 Mil) to Dec. 2024 (₺1,006 Mil) but then declined from Dec. 2024 (₺1,006 Mil) to Dec. 2025 (₺-64 Mil).

TR Anadolu Metal Madencilik Isletmeleri AS Beginning Cash Position Related Terms

TR Anadolu Metal Madencilik Isletmeleri AS Beginning Cash Position Historical Data

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The historical data trend for TR Anadolu Metal Madencilik Isletmeleri 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.

TR Anadolu Metal Madencilik Isletmeleri AS Beginning Cash Position Chart

TR Anadolu Metal Madencilik Isletmeleri 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 4,143.56 18,765.03 431.85 1,005.55 -64.02

TR Anadolu Metal Madencilik Isletmeleri 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 3,415.96 5,834.76 7,449.78 6,185.62 11,340.64
IST:TRMET
71GF Score
TR Anadolu Metal Madencilik Isletmeleri AS IST:TRMET
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TR Anadolu Metal Madencilik Isletmeleri 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 ₺11,341 Mil mean?
TR Anadolu Metal Madencilik Isletmeleri AS (IST:TRMET) has a Beginning Cash Position of ₺11,341 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 TR Anadolu Metal Madencilik Isletmeleri AS and its competitors.
Is TR Anadolu Metal Madencilik Isletmeleri AS's Beginning Cash Position too high?
TR Anadolu Metal Madencilik Isletmeleri AS's current Beginning Cash Position is ₺11,341 Mil. Overall, TR Anadolu Metal Madencilik Isletmeleri AS has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TR Anadolu Metal Madencilik Isletmeleri AS's Beginning Cash Position compare to competitors?
TR Anadolu Metal Madencilik Isletmeleri AS's Beginning Cash Position of ₺11,341 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 TR Anadolu Metal Madencilik Isletmeleri AS and its competitors. TR Anadolu Metal Madencilik Isletmeleri AS's current Beginning Cash Position is ₺11,341 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TR Anadolu Metal Madencilik Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, TR Anadolu Metal Madencilik Isletmeleri AS (IST:TRMET) is currently considered Fairly Valued. The stock's GF Value™ is ₺129.51, compared to a current price of ₺138.90 — trading 7.3% above its estimated fair value. The current Beginning Cash Position is ₺11,341 Mil. TR Anadolu Metal Madencilik Isletmeleri AS's overall GF Score™ is 71/100 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 TR Anadolu Metal Madencilik Isletmeleri AS (IST:TRMET), the current Beginning Cash Position is ₺11,341 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 TR Anadolu Metal Madencilik Isletmeleri AS (IST:TRMET) Overvalued in 2026?

Based on GuruFocus' analysis, TR Anadolu Metal Madencilik Isletmeleri AS stock appears to be overvalued. The current stock price of ₺138.90 is trading 7.3% above its estimated GF Value™ of ₺129.51. GuruFocus considers TR Anadolu Metal Madencilik Isletmeleri AS to be Fairly Valued.

Key valuation signals for IST:TRMET:

  • Beginning Cash Position: ₺11,341 Mil
  • GF Value™: ₺129.51 vs. price of ₺138.90 (7.3% above fair value)
  • GF Score™: 71/100 with 2 warning signs

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

TR Anadolu Metal Madencilik Isletmeleri AS Business Description

Address stanbul Yolu, 10 km No 310, Ankara, Cankaya, Batikent, TUR
TR Anadolu Metal Madencilik Isletmeleri AS, formerly Koza Anadolu Metal Madencilik Isletmeleri AS operates in the mining sector in Turkey. The firm engages in the development and exploration of copper, lead-zinc, iron and similar mineral mining reserves. It holds interests in the Balikesir-Sagirlar Project, Ciftehan-Esendemir Project, Ciftehan-Elmali Project, Konak Project, Diyarbakir-Cungus Project, and Batman-Sason Project.
71GF Score

Get the complete analysis for IST:TRMET

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

₺138.90
Price
₺129.51
GF Value