DOMVF (Dogus Otomotiv Servis Ve Tic AS) Ending Cash Position: $118 Mil (As of Mar. 2026)


DOMVF Dogus Otomotiv Servis Ve Tic AS DOMVF
83 GF Score
Price $4.54
GF Value $5.56
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dogus Otomotiv Servis Ve Tic AS Ending Cash Position?

Dogus Otomotiv Servis Ve Tic AS DOMVF 83 Ending Cash Position is $118 Mil as of Mar. 2026. GuruFocus rates DOMVF with a GF Score™ of 83/100 and a GF Value™ of $5.56 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Dogus Otomotiv Servis Ve Tic AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $118 Mil.

Dogus Otomotiv Servis Ve Tic AS's quarterly Ending Cash Position increased from Sep. 2025 ($72 Mil) to Dec. 2025 ($130 Mil) but then declined from Dec. 2025 ($130 Mil) to Mar. 2026 ($118 Mil).

Dogus Otomotiv Servis Ve Tic AS's annual Ending Cash Position declined from Dec. 2023 ($380 Mil) to Dec. 2024 ($352 Mil) and declined from Dec. 2024 ($352 Mil) to Dec. 2025 ($130 Mil).

Dogus Otomotiv Servis Ve Tic AS Ending Cash Position Related Terms

Dogus Otomotiv Servis Ve Tic AS Ending Cash Position Historical Data

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The historical data trend for Dogus Otomotiv Servis Ve Tic 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.

Dogus Otomotiv Servis Ve Tic AS Ending Cash Position Chart

Dogus Otomotiv Servis Ve Tic 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 251.49 298.79 379.52 352.38 130.28

Dogus Otomotiv Servis Ve Tic 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 134.03 69.41 72.05 130.28 118.07
DOMVF
83GF Score
Dogus Otomotiv Servis Ve Tic AS DOMVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dogus Otomotiv Servis Ve Tic 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.

Dogus Otomotiv Servis Ve Tic 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
=305.926+-175.649
=130

Dogus Otomotiv Servis Ve Tic 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
=142.814+-24.749
=118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $118 Mil mean?
Dogus Otomotiv Servis Ve Tic AS (DOMVF) has a Ending Cash Position of $118 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 Dogus Otomotiv Servis Ve Tic AS and its competitors.
Is Dogus Otomotiv Servis Ve Tic AS's Ending Cash Position too high?
Dogus Otomotiv Servis Ve Tic AS's current Ending Cash Position is $118 Mil. Overall, Dogus Otomotiv Servis Ve Tic AS has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dogus Otomotiv Servis Ve Tic AS's Ending Cash Position compare to CVNA and PAG?
Dogus Otomotiv Servis Ve Tic AS's Ending Cash Position of $118 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Dogus Otomotiv Servis Ve Tic AS and its competitors. Dogus Otomotiv Servis Ve Tic AS's current Ending Cash Position is $118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dogus Otomotiv Servis Ve Tic AS stock overvalued right now?
Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS (DOMVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.56, compared to a current price of $4.54 — trading 18.3% below its estimated fair value. The current Ending Cash Position is $118 Mil. Dogus Otomotiv Servis Ve Tic AS's overall GF Score™ is 83/100 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF), the current Ending Cash Position is $118 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 Dogus Otomotiv Servis Ve Tic AS (DOMVF) Overvalued in 2026?

Based on GuruFocus' analysis, Dogus Otomotiv Servis Ve Tic AS stock appears to be undervalued. The current stock price of $4.54 is trading 18.3% below its estimated GF Value™ of $5.56. GuruFocus considers Dogus Otomotiv Servis Ve Tic AS to be Modestly Undervalued.

Key valuation signals for DOMVF:

  • Ending Cash Position: $118 Mil
  • GF Value™: $5.56 vs. price of $4.54 (18.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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

Dogus Otomotiv Servis Ve Tic AS Business Description

Other Exchanges DOAS:Turkey
Address No. 45D, Anadolu Street, Sekerpinar District, Cayirova, Kocaeli, TUR, 41490
Dogus Otomotiv Servis Ve Tic AS is a Turkey-based distributor of Volkswagen AG and its activities include importing, marketing, and selling automobiles and spare parts of Volkswagen Group brands. The company also operates in the used car market across Turkey through its dealer network. Its operating segments include the Passenger segment and the Real estate segment. It generates the majority of its revenue from the Passenger segment.
83GF Score

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

$4.54
Price
$5.56
GF Value