Cagdas Camnayi ve Ticaret AS (IST:CGCAM) Ending Cash Position: ₺238 Mil (As of Mar. 2026)

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IST:CGCAM Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
24 GF Score
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! 5 Warning Signs
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What is Cagdas Camnayi ve Ticaret AS Ending Cash Position?

Cagdas Camnayi ve Ticaret AS IST:CGCAM +0.88% 24 Ending Cash Position is ₺238 Mil as of Mar. 2026. GuruFocus rates IST:CGCAM with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Cagdas Camnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺238 Mil.

Cagdas Camnayi ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2025 (₺78 Mil) to Dec. 2025 (₺166 Mil) and increased from Dec. 2025 (₺166 Mil) to Mar. 2026 (₺238 Mil).

Cagdas Camnayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺30 Mil) to Dec. 2024 (₺772 Mil) but then declined from Dec. 2024 (₺772 Mil) to Dec. 2025 (₺166 Mil).

Cagdas Camnayi ve Ticaret AS Ending Cash Position Related Terms

Cagdas Camnayi ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Cagdas Camnayi 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.

Cagdas Camnayi ve Ticaret AS Ending Cash Position Chart

Cagdas Camnayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
237.12 212.75 29.63 772.43 165.57

Cagdas Camnayi ve Ticaret AS Quarterly Data
Dec21 Dec22 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 716.10 55.20 77.51 165.57 238.14
IST:CGCAM
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Cagdas Cam Sanayi ve Ticaret AS IST:CGCAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cagdas Camnayi 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.

Cagdas Camnayi 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
=590.124+-424.556
=166

Cagdas Camnayi 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
=165.568+72.574
=238

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺238 Mil mean?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a Ending Cash Position of ₺238 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 Cagdas Camnayi ve Ticaret AS and its competitors.
Is Cagdas Camnayi ve Ticaret AS's Ending Cash Position too high?
Cagdas Camnayi ve Ticaret AS's current Ending Cash Position is ₺238 Mil. Overall, Cagdas Camnayi ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cagdas Camnayi ve Ticaret AS's Ending Cash Position compare to CRH and VMC?
Cagdas Camnayi ve Ticaret AS's Ending Cash Position of ₺238 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Cagdas Camnayi ve Ticaret AS and its competitors. Cagdas Camnayi ve Ticaret AS's current Ending Cash Position is ₺238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cagdas Camnayi ve Ticaret AS stock overvalued right now?
Cagdas Camnayi ve Ticaret AS (IST:CGCAM) has a current Ending Cash Position of ₺238 Mil. The current Ending Cash Position is ₺238 Mil. Cagdas Camnayi ve Ticaret AS's overall GF Score™ is 24/100 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 Cagdas Camnayi ve Ticaret AS (IST:CGCAM), the current Ending Cash Position is ₺238 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.

Cagdas Camnayi ve Ticaret AS Business Description

Address Denizli Highway street No:33, Conqueror neighborhood, Kuyucak, Aydin, TUR
Cagdas Cam Sanayi ve Ticaret AS is engaged in the production of all kinds of finished or semi-finished glass, insulated glass, toughened safety glass, tempered flat glass and the production, processing, trading, import and export of glass products and carrying out all related commercial and industrial activities. The main activity of the company is glass processing and glass trade. The company processes the products it receives as glass from various suppliers, mainly Sisecam, and manufactures home and commercial white goods group glasses and energy glasses.
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