Aksa Akrilik Kimyanayii AS (IST:AKSA) Ending Cash Position: ₺5,287 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:AKSA Aksa Akrilik Kimya Sanayii AS IST:AKSA
64 GF Score
Price ₺10.70
GF Value ₺12.36
Valuation Modestly Undervalued
! 11 Warning Signs
View Full Analysis

What is Aksa Akrilik Kimyanayii AS Ending Cash Position?

Aksa Akrilik Kimyanayii AS IST:AKSA -0.65% 64 Ending Cash Position is ₺5,287 Mil as of Jun. 2026. GuruFocus rates IST:AKSA with a GF Score™ of 64/100 and a GF Value™ of ₺12.36 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Aksa Akrilik Kimyanayii AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺5,287 Mil.

Aksa Akrilik Kimyanayii AS's quarterly Ending Cash Position increased from Dec. 2025 (₺4,956 Mil) to Mar. 2026 (₺9,717 Mil) but then declined from Mar. 2026 (₺9,717 Mil) to Jun. 2026 (₺5,287 Mil).

Aksa Akrilik Kimyanayii AS's annual Ending Cash Position declined from Dec. 2023 (₺4,879 Mil) to Dec. 2024 (₺4,132 Mil) but then increased from Dec. 2024 (₺4,132 Mil) to Dec. 2025 (₺4,956 Mil).


Aksa Akrilik Kimyanayii AS Ending Cash Position Related Terms


Aksa Akrilik Kimyanayii AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aksa Akrilik Kimyanayii 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.

Aksa Akrilik Kimyanayii AS Ending Cash Position Chart

Aksa Akrilik Kimyanayii 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 2,835.36 2,597.53 4,878.90 4,132.15 4,956.03

Aksa Akrilik Kimyanayii AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7,662.01 3,561.79 4,956.03 9,717.16 5,286.53
IST:AKSA
64GF Score
Aksa Akrilik Kimya Sanayii AS IST:AKSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aksa Akrilik Kimyanayii 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.

Aksa Akrilik Kimyanayii 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
=2128.967+2827.066
=4,956

Aksa Akrilik Kimyanayii AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9349.099+-4062.571
=5,287

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺5,287 Mil mean?
Aksa Akrilik Kimyanayii AS (IST:AKSA) has a Ending Cash Position of ₺5,287 Mil as of Jun. 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 Aksa Akrilik Kimyanayii AS and its competitors.
Is Aksa Akrilik Kimyanayii AS's Ending Cash Position too high?
Aksa Akrilik Kimyanayii AS's current Ending Cash Position is ₺5,287 Mil. Overall, Aksa Akrilik Kimyanayii AS has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aksa Akrilik Kimyanayii AS's Ending Cash Position compare to competitors?
Aksa Akrilik Kimyanayii AS's Ending Cash Position of ₺5,287 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Aksa Akrilik Kimyanayii AS and its competitors. Aksa Akrilik Kimyanayii AS's current Ending Cash Position is ₺5,287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aksa Akrilik Kimyanayii AS stock overvalued right now?
Based on GuruFocus' analysis, Aksa Akrilik Kimyanayii AS (IST:AKSA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺12.36, compared to a current price of ₺10.70 — trading 13.4% below its estimated fair value. The current Ending Cash Position is ₺5,287 Mil. Aksa Akrilik Kimyanayii AS's overall GF Score™ is 64/100 with 11 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 Aksa Akrilik Kimyanayii AS (IST:AKSA), the current Ending Cash Position is ₺5,287 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 Aksa Akrilik Kimyanayii AS (IST:AKSA) Overvalued in 2026?

Based on GuruFocus' analysis, Aksa Akrilik Kimyanayii AS stock appears to be undervalued. The current stock price of ₺10.70 is trading 13.4% below its estimated GF Value™ of ₺12.36. GuruFocus considers Aksa Akrilik Kimyanayii AS to be Modestly Undervalued.

Key valuation signals for IST:AKSA:

  • Ending Cash Position: ₺5,287 Mil
  • GF Value™: ₺12.36 vs. price of ₺10.70 (13.4% below fair value)
  • GF Score™: 64/100 with 11 warning signs

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


Aksa Akrilik Kimyanayii AS Business Description

Address Merkez Mahallesi Yalova, Kocaeli Yolu Caddesi Number 34 PK 114, Taskopru Ciftlikkoy, Yalova, TUR, 77602
Aksa Akrilik Kimya Sanayii AS is a manufacturer of textile, chemical, and other industrial products and raw materials, auxiliary materials and intermediate substances, artificial, synthetic omand natural fibers, carbon fibers, and polymers among others. It consists of three operating segments such as fibers, energy, and others. The company generates maximum revenue from the Fibers segment.
64GF Score

Get the complete analysis for IST:AKSA

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

₺10.70
Price
₺12.36
GF Value