Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Ending Cash Position: ₺360 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:BOSSA Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
59 GF Score
Price ₺6.37
GF Value ₺4.81
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position?

Bossa Ticaret VEnayi Isletmeleri TAS IST:BOSSA -1.09% 59 Ending Cash Position is ₺360 Mil as of Mar. 2026. GuruFocus rates IST:BOSSA with a GF Score™ of 59/100 and a GF Value™ of ₺4.81 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Bossa Ticaret VEnayi Isletmeleri TAS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺360 Mil.

Bossa Ticaret VEnayi Isletmeleri TAS's quarterly Ending Cash Position increased from Sep. 2025 (₺441 Mil) to Dec. 2025 (₺463 Mil) but then declined from Dec. 2025 (₺463 Mil) to Mar. 2026 (₺360 Mil).

Bossa Ticaret VEnayi Isletmeleri TAS's annual Ending Cash Position declined from Dec. 2023 (₺283 Mil) to Dec. 2024 (₺136 Mil) but then increased from Dec. 2024 (₺136 Mil) to Dec. 2025 (₺463 Mil).

Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position Related Terms

Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bossa Ticaret VEnayi Isletmeleri TAS'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.

Bossa Ticaret VEnayi Isletmeleri TAS Ending Cash Position Chart

Bossa Ticaret VEnayi Isletmeleri TAS 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 67.18 389.11 283.44 136.01 463.36

Bossa Ticaret VEnayi Isletmeleri TAS 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 221.55 409.93 441.32 463.36 360.41
IST:BOSSA
59GF Score
Bossa Ticaret VE Sanayi Isletmeleri TAS IST:BOSSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bossa Ticaret VEnayi Isletmeleri TAS 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.

Bossa Ticaret VEnayi Isletmeleri TAS'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
=136.014+327.35
=463

Bossa Ticaret VEnayi Isletmeleri TAS'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
=509.897+-149.485
=360

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺360 Mil mean?
Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) has a Ending Cash Position of ₺360 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors.
Is Bossa Ticaret VEnayi Isletmeleri TAS's Ending Cash Position too high?
Bossa Ticaret VEnayi Isletmeleri TAS's current Ending Cash Position is ₺360 Mil. Overall, Bossa Ticaret VEnayi Isletmeleri TAS has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bossa Ticaret VEnayi Isletmeleri TAS's Ending Cash Position compare to competitors?
Bossa Ticaret VEnayi Isletmeleri TAS's Ending Cash Position of ₺360 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 Bossa Ticaret VEnayi Isletmeleri TAS and its competitors. Bossa Ticaret VEnayi Isletmeleri TAS's current Ending Cash Position is ₺360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bossa Ticaret VEnayi Isletmeleri TAS stock overvalued right now?
Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺6.37 — trading 32.4% above its estimated fair value. The current Ending Cash Position is ₺360 Mil. Bossa Ticaret VEnayi Isletmeleri TAS's overall GF Score™ is 59/100 with 10 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA), the current Ending Cash Position is ₺360 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 Bossa Ticaret VEnayi Isletmeleri TAS (IST:BOSSA) Overvalued in 2026?

Based on GuruFocus' analysis, Bossa Ticaret VEnayi Isletmeleri TAS stock appears to be overvalued. The current stock price of ₺6.37 is trading 32.4% above its estimated GF Value™ of ₺4.81. GuruFocus considers Bossa Ticaret VEnayi Isletmeleri TAS to be Significantly Overvalued.

Key valuation signals for IST:BOSSA:

  • Ending Cash Position: ₺360 Mil
  • GF Value™: ₺4.81 vs. price of ₺6.37 (32.4% above fair value)
  • GF Score™: 59/100 with 10 warning signs

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

Bossa Ticaret VEnayi Isletmeleri TAS Business Description

Address Celal Bayar Bulvari No. 3, Haci Sabanci Organize Sanayi Bolgesi Acidere OSB Mahallesi, Adana, TUR, 01410
Bossa Ticaret VE Sanayi Isletmeleri TAS is a Turkish based company, engages in the manufacture, market, and sale of fabrics and textile products. Its products include denim and sportswear for formal and smart casual wear and shirting fabrics, including dyed, printed and yarn-dyed clothing and cotton, polyester, nylon, linen, silk and wool blends. It manufactures and markets its finished fabrics through spinning, weaving and dying processes and exports its products to domestic market and overseas market.
59GF Score

Get the complete analysis for IST:BOSSA

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

₺6.37
Price
₺4.81
GF Value