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Bera Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,421 Mil.
Bera Holding AS's quarterly Ending Cash Position
declined
from Sep. 2025 (₺1,447 Mil) to Dec. 2025 (₺1,022 Mil) but then
increased
from Dec. 2025 (₺1,022 Mil) to Mar. 2026 (₺1,421 Mil).
Bera Holding AS's annual Ending Cash Position
declined
from Dec. 2023 (₺2,700 Mil) to Dec. 2024 (₺1,841 Mil) and
declined
from Dec. 2024 (₺1,841 Mil) to Dec. 2025 (₺1,022 Mil).
Bera Holding AS Ending Cash Position Related Terms
Bera Holding AS Ending Cash Position Historical Data
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The historical data trend for Bera Holding 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.
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.
Bera Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺1,421 Mil mean?
Bera Holding AS (IST:BERA) has a Ending Cash Position of ₺1,421 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 Bera Holding AS and its competitors.
Is Bera Holding AS's Ending Cash Position too high?
Bera Holding AS's current Ending Cash Position is ₺1,421 Mil. Overall, Bera Holding AS has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera Holding AS's Ending Cash Position compare to MMM and HON?
Bera Holding AS's Ending Cash Position of ₺1,421 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Bera Holding AS and its competitors. Bera Holding AS's current Ending Cash Position is ₺1,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Bera Holding AS (IST:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺16.44, compared to a current price of ₺13.09 — trading 20.4% below its estimated fair value. The current Ending Cash Position is ₺1,421 Mil. Bera Holding AS's overall GF Score™ is 78/100 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 Bera Holding AS (IST:BERA), the current Ending Cash Position is ₺1,421 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 Bera Holding AS (IST:BERA) Overvalued in 2026?
Based on GuruFocus' analysis, Bera Holding AS stock appears to be undervalued.
The current stock price of ₺13.09 is trading 20.4% below its estimated GF Value™ of ₺16.44.
GuruFocus considers Bera Holding AS to be Modestly Undervalued.
Key valuation signals for IST:BERA:
Ending Cash Position: ₺1,421 Mil
GF Value™: ₺16.44 vs. price of ₺13.09 (20.4% below fair value)
No single metric tells the full story. See the IST:BERA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bera Holding AS is a Turkey-based company active in multiple businesses. It is engaged in various sectors comprising of Machine, Oil, Marble, Paper-Cardboard, Construction, and Building Materials, Textile, Tourism, and Food.
78GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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