Bor Seker AS (IST:BORSK) Ending Cash Position: ₺343 Mil (As of Jun. 2026)

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IST:BORSK Bor Seker AS IST:BORSK
86 GF Score
Price ₺6.57
GF Value ₺6.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Bor Seker AS Ending Cash Position?

Bor Seker AS IST:BORSK +3.30% 86 Ending Cash Position is ₺343 Mil as of Jun. 2026. GuruFocus rates IST:BORSK with a GF Score™ of 86/100 and a GF Value™ of ₺6.31 (Fairly Valued). The stock has 5 warning signs investors should review.

Bor Seker AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺343 Mil.

Bor Seker AS's quarterly Ending Cash Position declined from Dec. 2025 (₺323 Mil) to Mar. 2026 (₺56 Mil) but then increased from Mar. 2026 (₺56 Mil) to Jun. 2026 (₺343 Mil).

Bor Seker AS's annual Ending Cash Position declined from Mar. 2024 (₺302 Mil) to Mar. 2025 (₺116 Mil) and declined from Mar. 2025 (₺116 Mil) to Mar. 2026 (₺56 Mil).

Bor Seker AS Ending Cash Position Related Terms

Bor Seker AS Ending Cash Position Historical Data

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The historical data trend for Bor Seker 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.

Bor Seker AS Ending Cash Position Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 0.72 135.13 302.20 116.25 55.93

Bor Seker AS Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 119.14 100.74 322.55 55.93 342.82
IST:BORSK
86GF Score
Bor Seker AS IST:BORSK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bor Seker 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.

Bor Seker AS's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.434+-16.504
=56

Bor Seker AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.464+293.36
=343

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺343 Mil mean?
Bor Seker AS (IST:BORSK) has a Ending Cash Position of ₺343 Mil as of Jun. 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 Bor Seker AS and its competitors.
Is Bor Seker AS's Ending Cash Position too high?
Bor Seker AS's current Ending Cash Position is ₺343 Mil. Overall, Bor Seker AS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bor Seker AS's Ending Cash Position compare to MDLZ and HSY?
Bor Seker AS's Ending Cash Position of ₺343 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Bor Seker AS and its competitors. Bor Seker AS's current Ending Cash Position is ₺343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bor Seker AS stock overvalued right now?
Based on GuruFocus' analysis, Bor Seker AS (IST:BORSK) is currently considered Fairly Valued. The stock's GF Value™ is ₺6.31, compared to a current price of ₺6.57 — trading 4.1% above its estimated fair value. The current Ending Cash Position is ₺343 Mil. Bor Seker AS's overall GF Score™ is 86/100 with 5 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 Bor Seker AS (IST:BORSK), the current Ending Cash Position is ₺343 Mil as of Jun. 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 Bor Seker AS (IST:BORSK) Overvalued in 2026?

Based on GuruFocus' analysis, Bor Seker AS stock appears to be overvalued. The current stock price of ₺6.57 is trading 4.1% above its estimated GF Value™ of ₺6.31. GuruFocus considers Bor Seker AS to be Fairly Valued.

Key valuation signals for IST:BORSK:

  • Ending Cash Position: ₺343 Mil
  • GF Value™: ₺6.31 vs. price of ₺6.57 (4.1% above fair value)
  • GF Score™: 86/100 with 5 warning signs

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

Bor Seker AS Business Description

Address Merdivenkoy Mahallesi, Dikyol Sk No: 2 A/1501, Kadikoy, Istanbul, TUR
Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.
86GF Score

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

₺6.57
Price
₺6.31
GF Value