Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Beginning Cash Position: ₺501 Mil (As of Mar. 2026)

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IST:YYLGD Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi IST:YYLGD
78 GF Score
Price ₺10.56
GF Value ₺15.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position?

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi IST:YYLGD -1.77% 78 Beginning Cash Position is ₺501 Mil as of Mar. 2026. GuruFocus rates IST:YYLGD with a GF Score™ of 78/100 and a GF Value™ of ₺15.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺501 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's quarterly Beginning Cash Position declined from Sep. 2025 (₺3,991 Mil) to Dec. 2025 (₺3,020 Mil) and declined from Dec. 2025 (₺3,020 Mil) to Mar. 2026 (₺501 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's annual Beginning Cash Position increased from Dec. 2023 (₺2,301 Mil) to Dec. 2024 (₺2,800 Mil) but then declined from Dec. 2024 (₺2,800 Mil) to Dec. 2025 (₺1,770 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position Related Terms

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position Historical Data

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The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Beginning Cash Position Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 142.24 925.23 2,301.00 2,800.37 1,769.79

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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 1,484.84 3,158.98 3,990.75 3,020.02 500.83
IST:YYLGD
78GF Score
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi IST:YYLGD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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 ₺501 Mil mean?
Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) has a Beginning Cash Position of ₺501 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi and its competitors.
Is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Beginning Cash Position too high?
Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's current Beginning Cash Position is ₺501 Mil. Overall, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Beginning Cash Position compare to KHC and GIS?
Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Beginning Cash Position of ₺501 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi and its competitors. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's current Beginning Cash Position is ₺501 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) is currently considered Possible Value Trap. The stock's GF Value™ is ₺15.07, compared to a current price of ₺10.56 — trading 29.9% below its estimated fair value. The current Beginning Cash Position is ₺501 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's overall GF Score™ is 78/100 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD), the current Beginning Cash Position is ₺501 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Overvalued in 2026?

Based on GuruFocus' analysis, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺10.56 is trading 29.9% below its estimated GF Value™ of ₺15.07. GuruFocus considers Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi to be Possible Value Trap.

Key valuation signals for IST:YYLGD:

  • Beginning Cash Position: ₺501 Mil
  • GF Value™: ₺15.07 vs. price of ₺10.56 (29.9% below fair value)
  • GF Score™: 78/100 with 8 warning signs

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

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Business Description

Address Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.
78GF Score

Get the complete analysis for IST:YYLGD

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

₺10.56
Price
₺15.07
GF Value