Tureks Turizm Tasimacilik AS (IST:TUREX) Beginning Cash Position: ₺253 Mil (As of Jun. 2025)

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IST:TUREX Tureks Turizm Tasimacilik AS IST:TUREX
78 GF Score
Price ₺6.60
GF Value ₺65.58
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tureks Turizm Tasimacilik AS Beginning Cash Position?

Tureks Turizm Tasimacilik AS IST:TUREX -0.30% 78 Beginning Cash Position is ₺253 Mil as of Jun. 2025. GuruFocus rates IST:TUREX with a GF Score™ of 78/100 and a GF Value™ of ₺65.58 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Tureks Turizm Tasimacilik AS's Beginning Cash Position for the quarter that ended in Jun. 2025 was ₺253 Mil.

Tureks Turizm Tasimacilik AS's quarterly Beginning Cash Position declined from Jun. 2024 (₺146 Mil) to Dec. 2024 (₺65 Mil) but then increased from Dec. 2024 (₺65 Mil) to Jun. 2025 (₺253 Mil).

Tureks Turizm Tasimacilik AS's annual Beginning Cash Position declined from Dec. 2022 (₺155 Mil) to Dec. 2023 (₺130 Mil) but then increased from Dec. 2023 (₺130 Mil) to Dec. 2024 (₺211 Mil).

Tureks Turizm Tasimacilik AS Beginning Cash Position Related Terms

Tureks Turizm Tasimacilik AS Beginning Cash Position Historical Data

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The historical data trend for Tureks Turizm Tasimacilik 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.

Tureks Turizm Tasimacilik AS Beginning Cash Position Chart

Tureks Turizm Tasimacilik AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 17.96 10.65 155.22 129.89 210.65

Tureks Turizm Tasimacilik AS Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 145.90 64.75 252.50
IST:TUREX
78GF Score
Tureks Turizm Tasimacilik AS IST:TUREX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tureks Turizm Tasimacilik 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 ₺253 Mil mean?
Tureks Turizm Tasimacilik AS (IST:TUREX) has a Beginning Cash Position of ₺253 Mil as of Jun. 2025. 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 Tureks Turizm Tasimacilik AS and its competitors.
Is Tureks Turizm Tasimacilik AS's Beginning Cash Position too high?
Tureks Turizm Tasimacilik AS's current Beginning Cash Position is ₺253 Mil. Overall, Tureks Turizm Tasimacilik AS has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tureks Turizm Tasimacilik AS's Beginning Cash Position compare to UNP and CSX?
Tureks Turizm Tasimacilik AS's Beginning Cash Position of ₺253 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Tureks Turizm Tasimacilik AS and its competitors. Tureks Turizm Tasimacilik AS's current Beginning Cash Position is ₺253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tureks Turizm Tasimacilik AS stock overvalued right now?
Based on GuruFocus' analysis, Tureks Turizm Tasimacilik AS (IST:TUREX) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺65.58, compared to a current price of ₺6.60 — trading 89.9% below its estimated fair value. The current Beginning Cash Position is ₺253 Mil. Tureks Turizm Tasimacilik AS's overall GF Score™ is 78/100 with 5 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 Tureks Turizm Tasimacilik AS (IST:TUREX), the current Beginning Cash Position is ₺253 Mil as of Jun. 2025. 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 Tureks Turizm Tasimacilik AS (IST:TUREX) Overvalued in 2026?

Based on GuruFocus' analysis, Tureks Turizm Tasimacilik AS stock appears to be undervalued. The current stock price of ₺6.60 is trading 89.9% below its estimated GF Value™ of ₺65.58. GuruFocus considers Tureks Turizm Tasimacilik AS to be Significantly Undervalued.

Key valuation signals for IST:TUREX:

  • Beginning Cash Position: ₺253 Mil
  • GF Value™: ₺65.58 vs. price of ₺6.60 (89.9% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Tureks Turizm Tasimacilik AS Business Description

Address 2nd Akarsu Street, Mehmet Akif Neighborhood, Tureks Plaza, Istanbul, TUR
Tureks Turizm Tasimacilik AS is engaged in four divisions: personnel shuttle transportation, individual and fleet vehicle rental, construction equipment rental, and caravan rental.
78GF Score

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

₺6.60
Price
₺65.58
GF Value