BMBRF (Bim Birlesik Magazalar AS) Ending Cash Position: $113 Mil (As of Mar. 2026)


BMBRF Bim Birlesik Magazalar AS BMBRF
89 GF Score
Price $5.75
GF Value $4.88
! 7 Warning Signs
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What is Bim Birlesik Magazalar AS Ending Cash Position?

Bim Birlesik Magazalar AS BMBRF -21.77% 89 Ending Cash Position is $113 Mil as of Mar. 2026. GuruFocus rates BMBRF with a GF Score™ of 89/100 and a GF Value™ of $4.88. The stock has 7 warning signs investors should review.

Bim Birlesik Magazalar AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $113 Mil.

Bim Birlesik Magazalar AS's quarterly Ending Cash Position declined from Sep. 2025 ($87 Mil) to Dec. 2025 ($81 Mil) but then increased from Dec. 2025 ($81 Mil) to Mar. 2026 ($113 Mil).

Bim Birlesik Magazalar AS's annual Ending Cash Position declined from Dec. 2023 ($179 Mil) to Dec. 2024 ($105 Mil) and declined from Dec. 2024 ($105 Mil) to Dec. 2025 ($81 Mil).

Bim Birlesik Magazalar AS Ending Cash Position Related Terms

Bim Birlesik Magazalar AS Ending Cash Position Historical Data

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The historical data trend for Bim Birlesik Magazalar 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.

Bim Birlesik Magazalar AS Ending Cash Position Chart

Bim Birlesik Magazalar 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 110.41 192.12 179.08 105.38 81.15

Bim Birlesik Magazalar 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 280.52 74.18 86.77 81.15 112.82
BMBRF
89GF Score
Bim Birlesik Magazalar AS BMBRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bim Birlesik Magazalar 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.

Bim Birlesik Magazalar 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
=67.896+13.252
=81

Bim Birlesik Magazalar 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
=76.667+36.154
=113

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $113 Mil mean?
Bim Birlesik Magazalar AS (BMBRF) has a Ending Cash Position of $113 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 Bim Birlesik Magazalar AS and its competitors.
Is Bim Birlesik Magazalar AS's Ending Cash Position too high?
Bim Birlesik Magazalar AS's current Ending Cash Position is $113 Mil. Overall, Bim Birlesik Magazalar AS has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Bim Birlesik Magazalar AS's Ending Cash Position compare to KR and SFM?
Bim Birlesik Magazalar AS's Ending Cash Position of $113 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Bim Birlesik Magazalar AS and its competitors. Bim Birlesik Magazalar AS's current Ending Cash Position is $113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bim Birlesik Magazalar AS stock overvalued right now?
Bim Birlesik Magazalar AS (BMBRF) has a current Ending Cash Position of $113 Mil. The stock's GF Value™ is $4.88, compared to a current price of $5.75 — trading 17.8% above its estimated fair value. The current Ending Cash Position is $113 Mil. Bim Birlesik Magazalar AS's overall GF Score™ is 89/100 with 7 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 Bim Birlesik Magazalar AS (BMBRF), the current Ending Cash Position is $113 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 Bim Birlesik Magazalar AS (BMBRF) Overvalued in 2026?

Based on GuruFocus' analysis, Bim Birlesik Magazalar AS stock appears to be overvalued. The current stock price of $5.75 is trading 17.8% above its estimated GF Value™ of $4.88.

Key valuation signals for BMBRF:

  • Ending Cash Position: $113 Mil
  • GF Value™: $4.88 vs. price of $5.75 (17.8% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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

Bim Birlesik Magazalar AS Business Description

Other Exchanges BIMAS:Turkey
Address Abdurrahmangazi Mahallesi, Ebubekir Caddesi No: 73, Sancaktepe, Istanbul, TUR, 34887
Bim Birlesik Magazalar AS is a Turkey-based company that is engaged in operating retail stores through its retail shops throughout Turkey, which sell an assortment of items, including a number of private label products which includes Fresh Meat Products, Milk and milk products, Beverages, Legumes and Bakery, Snacks and Sweets, Fruits and Vegetables, Frozen Food, Cleaning Supplies, Oils and Cosmetics and papers. The company also operates abroad, including in Morocco and Egypt.
89GF Score

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

$5.75
Price
$4.88
GF Value