Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) Ending Cash Position: ₺558 Mil (As of Mar. 2026)

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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.
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Charlie Tian
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IST:BAKAB Bak Ambalaj Sanayi Ve Ticaret AS IST:BAKAB
65 GF Score
Price ₺45.64
GF Value ₺43.43
Valuation Fairly Valued
! 4 Warning Signs
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What is Bak Ambalajnayi Ve Ticaret AS Ending Cash Position?

Bak Ambalajnayi Ve Ticaret AS IST:BAKAB -4.72% 65 Ending Cash Position is ₺558 Mil as of Mar. 2026. GuruFocus rates IST:BAKAB with a GF Score™ of 65/100 and a GF Value™ of ₺43.43 (Fairly Valued). The stock has 4 warning signs investors should review.

Bak Ambalajnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺558 Mil.

Bak Ambalajnayi Ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺346 Mil) to Dec. 2025 (₺230 Mil) but then increased from Dec. 2025 (₺230 Mil) to Mar. 2026 (₺558 Mil).

Bak Ambalajnayi Ve Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺319 Mil) to Dec. 2024 (₺232 Mil) and declined from Dec. 2024 (₺232 Mil) to Dec. 2025 (₺230 Mil).

Bak Ambalajnayi Ve Ticaret AS Ending Cash Position Related Terms

Bak Ambalajnayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Bak Ambalajnayi Ve Ticaret 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.

Bak Ambalajnayi Ve Ticaret AS Ending Cash Position Chart

Bak Ambalajnayi Ve Ticaret 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 167.36 296.34 319.33 232.44 230.26

Bak Ambalajnayi Ve Ticaret 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 272.42 217.53 346.48 230.26 558.37
IST:BAKAB
65GF Score
Bak Ambalaj Sanayi Ve Ticaret AS IST:BAKAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bak Ambalajnayi Ve Ticaret 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.

Bak Ambalajnayi Ve Ticaret 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
=185.151+45.113
=230

Bak Ambalajnayi Ve Ticaret 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
=226.074+332.3
=558

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺558 Mil mean?
Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) has a Ending Cash Position of ₺558 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 Bak Ambalajnayi Ve Ticaret AS and its competitors.
Is Bak Ambalajnayi Ve Ticaret AS's Ending Cash Position too high?
Bak Ambalajnayi Ve Ticaret AS's current Ending Cash Position is ₺558 Mil. Overall, Bak Ambalajnayi Ve Ticaret AS has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bak Ambalajnayi Ve Ticaret AS's Ending Cash Position compare to SW and PKG?
Bak Ambalajnayi Ve Ticaret AS's Ending Cash Position of ₺558 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Bak Ambalajnayi Ve Ticaret AS and its competitors. Bak Ambalajnayi Ve Ticaret AS's current Ending Cash Position is ₺558 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bak Ambalajnayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) is currently considered Fairly Valued. The stock's GF Value™ is ₺43.43, compared to a current price of ₺45.64 — trading 5.1% above its estimated fair value. The current Ending Cash Position is ₺558 Mil. Bak Ambalajnayi Ve Ticaret AS's overall GF Score™ is 65/100 with 4 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 Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB), the current Ending Cash Position is ₺558 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 Bak Ambalajnayi Ve Ticaret AS (IST:BAKAB) Overvalued in 2026?

Based on GuruFocus' analysis, Bak Ambalajnayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺45.64 is trading 5.1% above its estimated GF Value™ of ₺43.43. GuruFocus considers Bak Ambalajnayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:BAKAB:

  • Ending Cash Position: ₺558 Mil
  • GF Value™: ₺43.43 vs. price of ₺45.64 (5.1% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Bak Ambalajnayi Ve Ticaret AS Business Description

Address AOSB 10002, Sokak Number 45, Cigli, Izmir, TUR, 35620
Bak Ambalaj Sanayi Ve Ticaret AS is a Turkey-based company involved in the manufacturing of packaging products including unprinted, printed and laminated flexible packaging. The products offerings of the company include Snack Foods Packaging, Biscuits Packaging, Sugar and Chocolate Confectionary, Bread and Fresh Food Packaging, Instant Food & Drinks and Other Product Packaging.
65GF Score

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

₺45.64
Price
₺43.43
GF Value