UELKY (Ulker Biskuvinayi AS) Beginning Cash Position: $371 Mil (As of Jun. 2026)

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UELKY Ulker Biskuvi Sanayi AS UELKY
90 GF Score
Price $20.36
GF Value $27.92
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Ulker Biskuvinayi AS Beginning Cash Position?

Ulker Biskuvinayi AS UELKY 90 Beginning Cash Position is $371 Mil as of Jun. 2026. GuruFocus rates UELKY with a GF Score™ of 90/100 and a GF Value™ of $27.92 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Ulker Biskuvinayi AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was $371 Mil.

Ulker Biskuvinayi AS's quarterly Beginning Cash Position declined from Dec. 2025 ($693 Mil) to Mar. 2026 ($528 Mil) and declined from Mar. 2026 ($528 Mil) to Jun. 2026 ($371 Mil).

Ulker Biskuvinayi AS's annual Beginning Cash Position declined from Dec. 2023 ($460 Mil) to Dec. 2024 ($436 Mil) but then increased from Dec. 2024 ($436 Mil) to Dec. 2025 ($617 Mil).

Ulker Biskuvinayi AS Beginning Cash Position Related Terms

Ulker Biskuvinayi AS Beginning Cash Position Historical Data

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The historical data trend for Ulker Biskuvinayi 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.

Ulker Biskuvinayi AS Beginning Cash Position Chart

Ulker Biskuvinayi 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 282.91 265.37 459.52 436.36 616.90

Ulker Biskuvinayi 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 803.77 671.95 693.39 528.25 371.29
UELKY
90GF Score
Ulker Biskuvi Sanayi AS UELKY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulker Biskuvinayi 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 $371 Mil mean?
Ulker Biskuvinayi AS (UELKY) has a Beginning Cash Position of $371 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 Ulker Biskuvinayi AS and its competitors.
Is Ulker Biskuvinayi AS's Beginning Cash Position too high?
Ulker Biskuvinayi AS's current Beginning Cash Position is $371 Mil. Overall, Ulker Biskuvinayi AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulker Biskuvinayi AS's Beginning Cash Position compare to MDLZ and HSY?
Ulker Biskuvinayi AS's Beginning Cash Position of $371 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 Ulker Biskuvinayi AS and its competitors. Ulker Biskuvinayi AS's current Beginning Cash Position is $371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulker Biskuvinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ulker Biskuvinayi AS (UELKY) is currently considered Significantly Undervalued. The stock's GF Value™ is $27.92, compared to a current price of $20.36 — trading 27.1% below its estimated fair value. The current Beginning Cash Position is $371 Mil. Ulker Biskuvinayi AS's overall GF Score™ is 90/100 with 7 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 Ulker Biskuvinayi AS (UELKY), the current Beginning Cash Position is $371 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 Ulker Biskuvinayi AS (UELKY) Overvalued in 2026?

Based on GuruFocus' analysis, Ulker Biskuvinayi AS stock appears to be undervalued. The current stock price of $20.36 is trading 27.1% below its estimated GF Value™ of $27.92. GuruFocus considers Ulker Biskuvinayi AS to be Significantly Undervalued.

Key valuation signals for UELKY:

  • Beginning Cash Position: $371 Mil
  • GF Value™: $27.92 vs. price of $20.36 (27.1% below fair value)
  • GF Score™: 90/100 with 7 warning signs

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

Ulker Biskuvinayi AS Business Description

Other Exchanges ULKER:Turkey
Address Kysykly Mah. Ferah Cad. No:1, Buyuk Camlyca, Uskudar, Istanbul, TUR, 34692
Ulker Biskuvi Sanayi AS is engaged in manufacturing marketing, and sale of biscuits, chocolate-coated biscuits, wafers, cakes, and chocolate. The brands of the company include Ulker, Alpella, Albeni, Dido, Laviva, Cocostar, Godiva, Piko, Buklet, and others. Substantially all of the remaining revenue is from cake sales. The company earns majority of its revenue from domestic market.
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.

$20.36
Price
$27.92
GF Value