ACKAY (Arcelik AS) Ending Cash Position: $1,784 Mil (As of Mar. 2026)

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ACKAY Arcelik AS ACKAY
77 GF Score
Price $10.70
GF Value $8.57
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Arcelik AS Ending Cash Position?

Arcelik AS ACKAY 77 Ending Cash Position is $1,784 Mil as of Mar. 2026. GuruFocus rates ACKAY with a GF Score™ of 77/100 and a GF Value™ of $8.57 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Arcelik AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,784 Mil.

Arcelik AS's quarterly Ending Cash Position increased from Sep. 2025 ($1,727 Mil) to Dec. 2025 ($2,280 Mil) but then declined from Dec. 2025 ($2,280 Mil) to Mar. 2026 ($1,784 Mil).

Arcelik AS's annual Ending Cash Position declined from Dec. 2023 ($2,422 Mil) to Dec. 2024 ($1,899 Mil) but then increased from Dec. 2024 ($1,899 Mil) to Dec. 2025 ($2,280 Mil).

Arcelik AS Ending Cash Position Related Terms

Arcelik AS Ending Cash Position Historical Data

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The historical data trend for Arcelik AS's Ending 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.

Arcelik AS Ending Cash Position Chart

Arcelik AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,181.02 2,161.78 2,421.86 1,899.22 2,280.35

Arcelik AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1,545.56 1,519.62 1,727.22 2,280.35 1,783.81
ACKAY
77GF Score
Arcelik AS ACKAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcelik AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arcelik AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1361.677+918.673
=2,280

Arcelik AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2301.9+-518.087
=1,784

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,784 Mil mean?
Arcelik AS (ACKAY) has a Ending Cash Position of $1,784 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcelik AS and its competitors.
Is Arcelik AS's Ending Cash Position too high?
Arcelik AS's current Ending Cash Position is $1,784 Mil. Overall, Arcelik AS has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcelik AS's Ending Cash Position compare to SN and SGI?
Arcelik AS's Ending Cash Position of $1,784 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 Ending Cash Position for a Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Arcelik AS and its competitors. Arcelik AS's current Ending Cash Position is $1,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcelik AS stock overvalued right now?
Based on GuruFocus' analysis, Arcelik AS (ACKAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.57, compared to a current price of $10.70 — trading 24.9% above its estimated fair value. The current Ending Cash Position is $1,784 Mil. Arcelik AS's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Arcelik AS (ACKAY), the current Ending Cash Position is $1,784 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 Arcelik AS (ACKAY) Overvalued in 2026?

Based on GuruFocus' analysis, Arcelik AS stock appears to be overvalued. The current stock price of $10.70 is trading 24.9% above its estimated GF Value™ of $8.57. GuruFocus considers Arcelik AS to be Modestly Overvalued.

Key valuation signals for ACKAY:

  • Ending Cash Position: $1,784 Mil
  • GF Value™: $8.57 vs. price of $10.70 (24.9% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Arcelik AS Business Description

Other Exchanges ARCLK:TurkeyRCAA:Germany
Address Karaagac Caddesi No 2-6, Sutluce, Beyoglu, Istanbul, TUR, 34445
Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. It supplies products and services under the brands of Altus, Arctic, Arcelik, Beko, Blomberg, Dawlance, Defy, Elektrabregenz, Flavel, Grundig, Leisure, and VoltasBeko among others. The company's reportable segments are White goods and Consumer Electronics. The majority of its revenue is derived from the White goods segment which comprises washing machines, dryers, dishwashers, refrigerators, ovens, cookers, and the services provided for these products. Geographically, key revenue for the company is generated from Europe.
77GF Score

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

$10.70
Price
$8.57
GF Value