Akin Tekstil AS (IST:ATEKS) Ending Cash Position: ₺181.4 Mil (As of Mar. 2026)

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IST:ATEKS Akin Tekstil AS IST:ATEKS
32 GF Score
Price ₺113.00
GF Value ₺39.45
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Akin Tekstil AS Ending Cash Position?

Akin Tekstil AS IST:ATEKS -1.65% 32 Ending Cash Position is ₺181.4 Mil as of Mar. 2026. GuruFocus rates IST:ATEKS with a GF Score™ of 32/100 and a GF Value™ of ₺39.45 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Akin Tekstil AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺181.4 Mil.

Akin Tekstil AS's quarterly Ending Cash Position increased from Sep. 2025 (₺55.6 Mil) to Dec. 2025 (₺173.3 Mil) and increased from Dec. 2025 (₺173.3 Mil) to Mar. 2026 (₺181.4 Mil).

Akin Tekstil AS's annual Ending Cash Position increased from Dec. 2023 (₺55.0 Mil) to Dec. 2024 (₺63.4 Mil) and increased from Dec. 2024 (₺63.4 Mil) to Dec. 2025 (₺173.3 Mil).

Akin Tekstil AS Ending Cash Position Related Terms

Akin Tekstil AS Ending Cash Position Historical Data

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The historical data trend for Akin Tekstil 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.

Akin Tekstil AS Ending Cash Position Chart

Akin Tekstil 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 24.82 18.58 54.99 63.43 173.31

Akin Tekstil 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 60.13 58.25 55.62 173.31 181.35
IST:ATEKS
32GF Score
Akin Tekstil AS IST:ATEKS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Akin Tekstil 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.

Akin Tekstil 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
=32.42+140.885
=173.3

Akin Tekstil 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
=173.305+8.048
=181.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺181.4 Mil mean?
Akin Tekstil AS (IST:ATEKS) has a Ending Cash Position of ₺181.4 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 Akin Tekstil AS and its competitors.
Is Akin Tekstil AS's Ending Cash Position too high?
Akin Tekstil AS's current Ending Cash Position is ₺181.4 Mil. Overall, Akin Tekstil AS has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Akin Tekstil AS's Ending Cash Position compare to competitors?
Akin Tekstil AS's Ending Cash Position of ₺181.4 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 Akin Tekstil AS and its competitors. Akin Tekstil AS's current Ending Cash Position is ₺181.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akin Tekstil AS stock overvalued right now?
Based on GuruFocus' analysis, Akin Tekstil AS (IST:ATEKS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺39.45, compared to a current price of ₺113.00 — trading 186.4% above its estimated fair value. The current Ending Cash Position is ₺181.4 Mil. Akin Tekstil AS's overall GF Score™ is 32/100 with 6 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 Akin Tekstil AS (IST:ATEKS), the current Ending Cash Position is ₺181.4 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 Akin Tekstil AS (IST:ATEKS) Overvalued in 2026?

Based on GuruFocus' analysis, Akin Tekstil AS stock appears to be overvalued. The current stock price of ₺113.00 is trading 186.4% above its estimated GF Value™ of ₺39.45. GuruFocus considers Akin Tekstil AS to be Significantly Overvalued.

Key valuation signals for IST:ATEKS:

  • Ending Cash Position: ₺181.4 Mil
  • GF Value™: ₺39.45 vs. price of ₺113.00 (186.4% above fair value)
  • GF Score™: 32/100 with 6 warning signs

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

Akin Tekstil AS Business Description

Address Bakirkoy osmaniye mah, Number 5/1-2-3-4, Cirpici kosuyolu sok, Istanbul, TUR, 34144
Akin Tekstil AS is a Turkey-based company involved in the textile manufacturing business. The fabrics produced by the company include Yarn Dyed Gofre, Yarn Dyed Double, Yarn Dyed Barre, Yarn Dyed - Brushed and Twisted Yarn Piece Dyed among others.
32GF Score

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

₺113.00
Price
₺39.45
GF Value