Baydoner Restoranlari AS (IST:BYDNR) Ending Cash Position: ₺119 Mil (As of Jun. 2026)

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IST:BYDNR Baydoner Restoranlari AS IST:BYDNR
80 GF Score
Price ₺35.40
GF Value ₺35.94
Valuation Fairly Valued
! 4 Warning Signs
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What is Baydoner Restoranlari AS Ending Cash Position?

Baydoner Restoranlari AS IST:BYDNR +1.43% 80 Ending Cash Position is ₺119 Mil as of Jun. 2026. GuruFocus rates IST:BYDNR with a GF Score™ of 80/100 and a GF Value™ of ₺35.94 (Fairly Valued). The stock has 4 warning signs investors should review.

Baydoner Restoranlari AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺119 Mil.

Baydoner Restoranlari AS's quarterly Ending Cash Position increased from Dec. 2025 (₺174 Mil) to Mar. 2026 (₺248 Mil) but then declined from Mar. 2026 (₺248 Mil) to Jun. 2026 (₺119 Mil).

Baydoner Restoranlari AS's annual Ending Cash Position increased from Dec. 2023 (₺516 Mil) to Dec. 2024 (₺578 Mil) but then declined from Dec. 2024 (₺578 Mil) to Dec. 2025 (₺174 Mil).

Baydoner Restoranlari AS Ending Cash Position Related Terms

Baydoner Restoranlari AS Ending Cash Position Historical Data

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The historical data trend for Baydoner Restoranlari 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.

Baydoner Restoranlari AS Ending Cash Position Chart

Baydoner Restoranlari AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 35.33 164.07 515.66 577.85 173.87

Baydoner Restoranlari AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only 224.32 237.55 173.87 248.49 119.39
IST:BYDNR
80GF Score
Baydoner Restoranlari AS IST:BYDNR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baydoner Restoranlari 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.

Baydoner Restoranlari 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
=469.268+-295.402
=174

Baydoner Restoranlari 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
=217.835+-98.444
=119

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺119 Mil mean?
Baydoner Restoranlari AS (IST:BYDNR) has a Ending Cash Position of ₺119 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 Baydoner Restoranlari AS and its competitors.
Is Baydoner Restoranlari AS's Ending Cash Position too high?
Baydoner Restoranlari AS's current Ending Cash Position is ₺119 Mil. Overall, Baydoner Restoranlari AS has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baydoner Restoranlari AS's Ending Cash Position compare to MCD and SBUX?
Baydoner Restoranlari AS's Ending Cash Position of ₺119 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Baydoner Restoranlari AS and its competitors. Baydoner Restoranlari AS's current Ending Cash Position is ₺119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baydoner Restoranlari AS stock overvalued right now?
Based on GuruFocus' analysis, Baydoner Restoranlari AS (IST:BYDNR) is currently considered Fairly Valued. The stock's GF Value™ is ₺35.94, compared to a current price of ₺35.40 — trading 1.5% below its estimated fair value. The current Ending Cash Position is ₺119 Mil. Baydoner Restoranlari AS's overall GF Score™ is 80/100 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 Baydoner Restoranlari AS (IST:BYDNR), the current Ending Cash Position is ₺119 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 Baydoner Restoranlari AS (IST:BYDNR) Overvalued in 2026?

Based on GuruFocus' analysis, Baydoner Restoranlari AS stock appears to be undervalued. The current stock price of ₺35.40 is trading 1.5% below its estimated GF Value™ of ₺35.94. GuruFocus considers Baydoner Restoranlari AS to be Fairly Valued.

Key valuation signals for IST:BYDNR:

  • Ending Cash Position: ₺119 Mil
  • GF Value™: ₺35.94 vs. price of ₺35.40 (1.5% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

Baydoner Restoranlari AS Business Description

Address Justice Mah. Anadolu Cad, No:41 Independent Section K:20, No:17 Megapol Tower, Bayrakli District, Izmir, TUR, 35530
Baydoner Restoranlari AS is a company engaged in restaurants business. The brands Baydoner, Bursa Ishakbey and Pide by Pide owned by the company operates in the food and beverage industry.
80GF Score

Get the complete analysis for IST:BYDNR

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

₺35.40
Price
₺35.94
GF Value