Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) Ending Cash Position: ₺1,079 Mil (As of Dec. 2023)


IST:BAGFS Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
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What is Bagfas Bandirma Gubre Fabrikalari AS Ending Cash Position?

Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS +0.98% 5 Ending Cash Position is ₺1,079 Mil as of Dec. 2023. GuruFocus rates IST:BAGFS with a GF Score™ of 5/100.

Bagfas Bandirma Gubre Fabrikalari AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺1,079 Mil.

Bagfas Bandirma Gubre Fabrikalari AS's quarterly Ending Cash Position increased from Dec. 2021 (₺1,034 Mil) to Dec. 2022 (₺1,052 Mil) and increased from Dec. 2022 (₺1,052 Mil) to Dec. 2023 (₺1,079 Mil).

Bagfas Bandirma Gubre Fabrikalari AS's annual Ending Cash Position increased from Dec. 2021 (₺1,034 Mil) to Dec. 2022 (₺1,052 Mil) and increased from Dec. 2022 (₺1,052 Mil) to Dec. 2023 (₺1,079 Mil).

Bagfas Bandirma Gubre Fabrikalari AS Ending Cash Position Related Terms

Bagfas Bandirma Gubre Fabrikalari AS Ending Cash Position Historical Data

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The historical data trend for Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS Ending Cash Position Chart

Bagfas Bandirma Gubre Fabrikalari AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.46 410.68 1,033.60 1,052.09 1,078.83

Bagfas Bandirma Gubre Fabrikalari AS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 189.46 410.68 1,033.60 1,052.09 1,078.83
IST:BAGFS
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Bagfas Bandirma Gubre Fabrikalari AS IST:BAGFS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bagfas Bandirma Gubre Fabrikalari 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.

Bagfas Bandirma Gubre Fabrikalari AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1052.085+26.744
=1,079

Bagfas Bandirma Gubre Fabrikalari AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1052.085+26.744
=1,079

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,079 Mil mean?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a Ending Cash Position of ₺1,079 Mil as of Dec. 2023. 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 Bagfas Bandirma Gubre Fabrikalari AS and its competitors.
Is Bagfas Bandirma Gubre Fabrikalari AS's Ending Cash Position too high?
Bagfas Bandirma Gubre Fabrikalari AS's current Ending Cash Position is ₺1,079 Mil. Overall, Bagfas Bandirma Gubre Fabrikalari AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Bagfas Bandirma Gubre Fabrikalari AS's Ending Cash Position compare to CTVA and CF?
Bagfas Bandirma Gubre Fabrikalari AS's Ending Cash Position of ₺1,079 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Bagfas Bandirma Gubre Fabrikalari AS and its competitors. Bagfas Bandirma Gubre Fabrikalari AS's current Ending Cash Position is ₺1,079 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bagfas Bandirma Gubre Fabrikalari AS stock overvalued right now?
Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS) has a current Ending Cash Position of ₺1,079 Mil. The current Ending Cash Position is ₺1,079 Mil. Bagfas Bandirma Gubre Fabrikalari AS's overall GF Score™ is 5/100. 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 Bagfas Bandirma Gubre Fabrikalari AS (IST:BAGFS), the current Ending Cash Position is ₺1,079 Mil as of Dec. 2023. 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.

Bagfas Bandirma Gubre Fabrikalari AS Business Description

Address Susam Street No. 2, Kylycali Paya Neighborhood, Istanbul, TUR
Bagfas Bandirma Gubre Fabrikalari AS is a Turkey-based company involved in the business of chemical fertilizers and acids. The product portfolio of the company includes Super Granule CAN, Sulphur Composite Fertilizer, Sulphur Zinc Composite Fertilizer, Special Formulations, Phosphoric Acid, and Other specialty products.
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