DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) Ending Cash Position: ₺351 Mil (As of Jun. 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:DMRGD DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS IST:DMRGD
52 GF Score
Price ₺10.46
! 5 Warning Signs
View Full Analysis

What is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position?

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS IST:DMRGD -1.32% 52 Ending Cash Position is ₺351 Mil as of Jun. 2026. GuruFocus rates IST:DMRGD with a GF Score™ of 52/100. The stock has 5 warning signs investors should review.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺351 Mil.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's quarterly Ending Cash Position increased from Dec. 2025 (₺18 Mil) to Mar. 2026 (₺55 Mil) and increased from Mar. 2026 (₺55 Mil) to Jun. 2026 (₺351 Mil).

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's annual Ending Cash Position declined from Dec. 2023 (₺816 Mil) to Dec. 2024 (₺264 Mil) and declined from Dec. 2024 (₺264 Mil) to Dec. 2025 (₺18 Mil).

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position Related Terms

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Ending Cash Position Chart

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.23 7.62 816.02 264.32 17.71

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Quarterly Data
Dec20 Dec21 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 219.98 254.31 17.71 54.78 351.45
IST:DMRGD
52GF Score
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS IST:DMRGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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
=201.939+-184.227
=18

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat 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
=57.447+294.005
=351

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺351 Mil mean?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) has a Ending Cash Position of ₺351 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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS and its competitors.
Is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position too high?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's current Ending Cash Position is ₺351 Mil. Overall, DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position compare to KHC and GIS?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's Ending Cash Position of ₺351 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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS and its competitors. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's current Ending Cash Position is ₺351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS stock overvalued right now?
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD) has a current Ending Cash Position of ₺351 Mil. The current Ending Cash Position is ₺351 Mil. DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS's overall GF Score™ is 52/100 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 DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS (IST:DMRGD), the current Ending Cash Position is ₺351 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.

DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS Business Description

Address Eyup Sultan, Mah. Ibni Sina Cad. No: 21, Samand?ra, Sancaktepe, Istanbul, TUR, 34885
DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS is a company that produces and sells products such as bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes and cakes, also reaches all customer segments through wholesale and retail sales channels for hotels, restaurants, cafes and markets in its portfolio. The company exports frozen products to approximately 30 countries, including the United States, Denmark, Israel and Canada.
52GF Score

Get the complete analysis for IST:DMRGD

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

₺10.46
Price