Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Beginning Cash Position: ₺1,532 Mil (As of Mar. 2026)


IST:YATAS Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
90 GF Score
Price ₺38.02
GF Value ₺38.41
Valuation Fairly Valued
! 8 Warning Signs
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What is Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position?

Yatas Yatak ve Yorgannayi Ticaret AS IST:YATAS -0.94% 90 Beginning Cash Position is ₺1,532 Mil as of Mar. 2026. GuruFocus rates IST:YATAS with a GF Score™ of 90/100 and a GF Value™ of ₺38.41 (Fairly Valued). The stock has 8 warning signs investors should review.

Yatas Yatak ve Yorgannayi Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺1,532 Mil.

Yatas Yatak ve Yorgannayi Ticaret AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺958 Mil) to Dec. 2025 (₺946 Mil) but then increased from Dec. 2025 (₺946 Mil) to Mar. 2026 (₺1,532 Mil).

Yatas Yatak ve Yorgannayi Ticaret AS's annual Beginning Cash Position increased from Dec. 2023 (₺342 Mil) to Dec. 2024 (₺526 Mil) and increased from Dec. 2024 (₺526 Mil) to Dec. 2025 (₺892 Mil).

Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Related Terms

Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi Ticaret AS Beginning Cash Position Chart

Yatas Yatak ve Yorgannayi 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 296.60 111.40 341.76 526.07 892.01

Yatas Yatak ve Yorgannayi 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 892.01 1,001.53 957.78 946.35 1,532.24
IST:YATAS
90GF Score
Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatas Yatak ve Yorgannayi 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 ₺1,532 Mil mean?
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) has a Beginning Cash Position of ₺1,532 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors.
Is Yatas Yatak ve Yorgannayi Ticaret AS's Beginning Cash Position too high?
Yatas Yatak ve Yorgannayi Ticaret AS's current Beginning Cash Position is ₺1,532 Mil. Overall, Yatas Yatak ve Yorgannayi Ticaret AS has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yatas Yatak ve Yorgannayi Ticaret AS's Beginning Cash Position compare to SN and SGI?
Yatas Yatak ve Yorgannayi Ticaret AS's Beginning Cash Position of ₺1,532 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. Yatas Yatak ve Yorgannayi Ticaret AS's current Beginning Cash Position is ₺1,532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatas Yatak ve Yorgannayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺38.41, compared to a current price of ₺38.02 — trading 1% below its estimated fair value. The current Beginning Cash Position is ₺1,532 Mil. Yatas Yatak ve Yorgannayi Ticaret AS's overall GF Score™ is 90/100 with 8 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS), the current Beginning Cash Position is ₺1,532 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Overvalued in 2026?

Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS stock appears to be undervalued. The current stock price of ₺38.02 is trading 1% below its estimated GF Value™ of ₺38.41. GuruFocus considers Yatas Yatak ve Yorgannayi Ticaret AS to be Fairly Valued.

Key valuation signals for IST:YATAS:

  • Beginning Cash Position: ₺1,532 Mil
  • GF Value™: ₺38.41 vs. price of ₺38.02 (1% below fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Yatas Yatak ve Yorgannayi Ticaret AS Business Description

Address Cumhuriyet Mah. Kartal Cad. No: 31, Yakac?k, Istanbul, TUR, 38070
Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.
90GF Score

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

₺38.02
Price
₺38.41
GF Value