Alkim Alkali Kimya AS (IST:ALKIM) Ending Cash Position: ₺271 Mil (As of Dec. 2025)

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:ALKIM Alkim Alkali Kimya AS IST:ALKIM
61 GF Score
Price ₺17.41
GF Value ₺14.59
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Alkim Alkali Kimya AS Ending Cash Position?

Alkim Alkali Kimya AS IST:ALKIM -3.01% 61 Ending Cash Position is ₺271 Mil as of Dec. 2025. GuruFocus rates IST:ALKIM with a GF Score™ of 61/100 and a GF Value™ of ₺14.59 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Alkim Alkali Kimya AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺271 Mil.

Alkim Alkali Kimya AS's quarterly Ending Cash Position increased from Jun. 2025 (₺183 Mil) to Sep. 2025 (₺349 Mil) but then declined from Sep. 2025 (₺349 Mil) to Dec. 2025 (₺271 Mil).

Alkim Alkali Kimya AS's annual Ending Cash Position declined from Dec. 2023 (₺774 Mil) to Dec. 2024 (₺636 Mil) and declined from Dec. 2024 (₺636 Mil) to Dec. 2025 (₺271 Mil).

Alkim Alkali Kimya AS Ending Cash Position Related Terms

Alkim Alkali Kimya AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alkim Alkali Kimya 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.

Alkim Alkali Kimya AS Ending Cash Position Chart

Alkim Alkali Kimya 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 335.93 389.61 774.06 635.52 270.95

Alkim Alkali Kimya AS 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 635.52 369.49 183.32 348.65 270.95
IST:ALKIM
61GF Score
Alkim Alkali Kimya AS IST:ALKIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alkim Alkali Kimya 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.

Alkim Alkali Kimya 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
=485.529+-214.575
=271

Alkim Alkali Kimya AS'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
=348.651+-77.697
=271

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺271 Mil mean?
Alkim Alkali Kimya AS (IST:ALKIM) has a Ending Cash Position of ₺271 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 Alkim Alkali Kimya AS and its competitors.
Is Alkim Alkali Kimya AS's Ending Cash Position too high?
Alkim Alkali Kimya AS's current Ending Cash Position is ₺271 Mil. Overall, Alkim Alkali Kimya AS has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alkim Alkali Kimya AS's Ending Cash Position compare to SLVM?
Alkim Alkali Kimya AS's Ending Cash Position of ₺271 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Alkim Alkali Kimya AS and its competitors. Alkim Alkali Kimya AS's current Ending Cash Position is ₺271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alkim Alkali Kimya AS stock overvalued right now?
Based on GuruFocus' analysis, Alkim Alkali Kimya AS (IST:ALKIM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺14.59, compared to a current price of ₺17.41 — trading 19.3% above its estimated fair value. The current Ending Cash Position is ₺271 Mil. Alkim Alkali Kimya AS's overall GF Score™ is 61/100 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 Alkim Alkali Kimya AS (IST:ALKIM), the current Ending Cash Position is ₺271 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 Alkim Alkali Kimya AS (IST:ALKIM) Overvalued in 2026?

Based on GuruFocus' analysis, Alkim Alkali Kimya AS stock appears to be overvalued. The current stock price of ₺17.41 is trading 19.3% above its estimated GF Value™ of ₺14.59. GuruFocus considers Alkim Alkali Kimya AS to be Modestly Overvalued.

Key valuation signals for IST:ALKIM:

  • Ending Cash Position: ₺271 Mil
  • GF Value™: ₺14.59 vs. price of ₺17.41 (19.3% above fair value)
  • GF Score™: 61/100 with 8 warning signs

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

Alkim Alkali Kimya AS Business Description

Address Inonu Caddesi No:13, Taksim, Istanbul, TUR, 34437
Alkim Alkali Kimya AS is a Turkey-based company engaged in the paper and chemical business activity. The business segments of the group are Chemical products which involves the production and sales of Sodium Sulphate and derivatives; Paper segment covering production and sales of paper products and Other operations segment. It derives key revenue from the Paper segment.
61GF Score

Get the complete analysis for IST:ALKIM

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

₺17.41
Price
₺14.59
GF Value