Afyon Cimentonayii TAS (IST:AFYON) Ending Cash Position: ₺1,063 Mil (As of Dec. 2025)

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IST:AFYON Afyon Cimento Sanayii TAS IST:AFYON
71 GF Score
Price ₺12.55
GF Value ₺15.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Afyon Cimentonayii TAS Ending Cash Position?

Afyon Cimentonayii TAS IST:AFYON -1.49% 71 Ending Cash Position is ₺1,063 Mil as of Dec. 2025. GuruFocus rates IST:AFYON with a GF Score™ of 71/100 and a GF Value™ of ₺15.14 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Afyon Cimentonayii TAS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺1,063 Mil.

Afyon Cimentonayii TAS's quarterly Ending Cash Position increased from Jun. 2025 (₺622 Mil) to Sep. 2025 (₺633 Mil) and increased from Sep. 2025 (₺633 Mil) to Dec. 2025 (₺1,063 Mil).

Afyon Cimentonayii TAS's annual Ending Cash Position increased from Dec. 2023 (₺489 Mil) to Dec. 2024 (₺1,565 Mil) but then declined from Dec. 2024 (₺1,565 Mil) to Dec. 2025 (₺1,063 Mil).

Afyon Cimentonayii TAS Ending Cash Position Related Terms

Afyon Cimentonayii TAS Ending Cash Position Historical Data

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The historical data trend for Afyon Cimentonayii TAS'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.

Afyon Cimentonayii TAS Ending Cash Position Chart

Afyon Cimentonayii TAS 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 18.77 452.84 489.13 1,565.42 1,063.27

Afyon Cimentonayii TAS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1,565.42 991.80 622.50 632.96 1,063.27
IST:AFYON
71GF Score
Afyon Cimento Sanayii TAS IST:AFYON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Afyon Cimentonayii TAS 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.

Afyon Cimentonayii TAS'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
=1565.423+-502.158
=1,063

Afyon Cimentonayii TAS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=698.287+364.978
=1,063

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,063 Mil mean?
Afyon Cimentonayii TAS (IST:AFYON) has a Ending Cash Position of ₺1,063 Mil as of Dec. 2025. 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 Afyon Cimentonayii TAS and its competitors.
Is Afyon Cimentonayii TAS's Ending Cash Position too high?
Afyon Cimentonayii TAS's current Ending Cash Position is ₺1,063 Mil. Overall, Afyon Cimentonayii TAS has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Afyon Cimentonayii TAS's Ending Cash Position compare to CRH and VMC?
Afyon Cimentonayii TAS's Ending Cash Position of ₺1,063 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Afyon Cimentonayii TAS and its competitors. Afyon Cimentonayii TAS's current Ending Cash Position is ₺1,063 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Afyon Cimentonayii TAS stock overvalued right now?
Based on GuruFocus' analysis, Afyon Cimentonayii TAS (IST:AFYON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺15.14, compared to a current price of ₺12.55 — trading 17.1% below its estimated fair value. The current Ending Cash Position is ₺1,063 Mil. Afyon Cimentonayii TAS's overall GF Score™ is 71/100 with 3 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 Afyon Cimentonayii TAS (IST:AFYON), the current Ending Cash Position is ₺1,063 Mil as of Dec. 2025. 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 Afyon Cimentonayii TAS (IST:AFYON) Overvalued in 2026?

Based on GuruFocus' analysis, Afyon Cimentonayii TAS stock appears to be undervalued. The current stock price of ₺12.55 is trading 17.1% below its estimated GF Value™ of ₺15.14. GuruFocus considers Afyon Cimentonayii TAS to be Modestly Undervalued.

Key valuation signals for IST:AFYON:

  • Ending Cash Position: ₺1,063 Mil
  • GF Value™: ₺15.14 vs. price of ₺12.55 (17.1% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Afyon Cimentonayii TAS Business Description

Address K?s?kl? Caddesi, Sarkuysan Ak ?? Merkezi S Blok kat:2, Altunizade - Uskudar, Istanbul, TUR, 34734
Afyon Cimento Sanayii TAS is a Turkey-based company engaged in the production, marketing and distribution of cement, clinker and other related products. Its products include Portland and Portland Composite.
71GF Score

Get the complete analysis for IST:AFYON

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

₺12.55
Price
₺15.14
GF Value