Tukas Gidanayi ve Ticaret AS (IST:TUKAS) Beginning Cash Position: ₺42 Mil (As of Mar. 2026)


IST:TUKAS Tukas Gida Sanayi ve Ticaret AS IST:TUKAS
93 GF Score
Price ₺2.14
GF Value ₺2.49
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tukas Gidanayi ve Ticaret AS Beginning Cash Position?

Tukas Gidanayi ve Ticaret AS IST:TUKAS +0.47% 93 Beginning Cash Position is ₺42 Mil as of Mar. 2026. GuruFocus rates IST:TUKAS with a GF Score™ of 93/100 and a GF Value™ of ₺2.49 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Tukas Gidanayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺42 Mil.

Tukas Gidanayi ve Ticaret AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺163 Mil) to Dec. 2025 (₺190 Mil) but then declined from Dec. 2025 (₺190 Mil) to Mar. 2026 (₺42 Mil).

Tukas Gidanayi ve Ticaret AS's annual Beginning Cash Position declined from Dec. 2023 (₺208 Mil) to Dec. 2024 (₺194 Mil) and declined from Dec. 2024 (₺194 Mil) to Dec. 2025 (₺23 Mil).

Tukas Gidanayi ve Ticaret AS Beginning Cash Position Related Terms

Tukas Gidanayi ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Tukas Gidanayi ve Ticaret 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.

Tukas Gidanayi ve Ticaret AS Beginning Cash Position Chart

Tukas Gidanayi ve Ticaret 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 21.02 42.09 207.98 193.52 23.48

Tukas Gidanayi ve Ticaret 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 33.82 40.96 163.26 189.85 42.18
IST:TUKAS
93GF Score
Tukas Gida Sanayi ve Ticaret AS IST:TUKAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tukas Gidanayi ve Ticaret 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 ₺42 Mil mean?
Tukas Gidanayi ve Ticaret AS (IST:TUKAS) has a Beginning Cash Position of ₺42 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 Tukas Gidanayi ve Ticaret AS and its competitors.
Is Tukas Gidanayi ve Ticaret AS's Beginning Cash Position too high?
Tukas Gidanayi ve Ticaret AS's current Beginning Cash Position is ₺42 Mil. Overall, Tukas Gidanayi ve Ticaret 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 Tukas Gidanayi ve Ticaret AS's Beginning Cash Position compare to KHC and GIS?
Tukas Gidanayi ve Ticaret AS's Beginning Cash Position of ₺42 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Tukas Gidanayi ve Ticaret AS and its competitors. Tukas Gidanayi ve Ticaret AS's current Beginning Cash Position is ₺42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tukas Gidanayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Tukas Gidanayi ve Ticaret AS (IST:TUKAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺2.49, compared to a current price of ₺2.14 — trading 14.1% below its estimated fair value. The current Beginning Cash Position is ₺42 Mil. Tukas Gidanayi ve Ticaret 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 Tukas Gidanayi ve Ticaret AS (IST:TUKAS), the current Beginning Cash Position is ₺42 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 Tukas Gidanayi ve Ticaret AS (IST:TUKAS) Overvalued in 2026?

Based on GuruFocus' analysis, Tukas Gidanayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺2.14 is trading 14.1% below its estimated GF Value™ of ₺2.49. GuruFocus considers Tukas Gidanayi ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:TUKAS:

  • Beginning Cash Position: ₺42 Mil
  • GF Value™: ₺2.49 vs. price of ₺2.14 (14.1% below fair value)
  • GF Score™: 93/100 with 9 warning signs

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

Tukas Gidanayi ve Ticaret AS Business Description

Address Çayba?? Mah. ?zmir Cad. No:51, Torbal?, Izmir, TUR, 35880
Tukas Gida Sanayi ve Ticaret AS is a Turkey-based company operates the food business. It is primarily involved in the production and distribution of vegetable and fruit products in Turkey. Its products include tomato and pepper paste; canned products, Pasta Sauce, Pickles, etc.
93GF Score

Get the complete analysis for IST:TUKAS

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

₺2.14
Price
₺2.49
GF Value