Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Ending Cash Position: ₺236 Mil (As of Dec. 2025)

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IST:DMSAS Demisas Dokum Emaye Mamulleri Sanayi AS IST:DMSAS
40 GF Score
Price ₺8.41
GF Value ₺5.06
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Demisas Dokum Emaye Mamullerinayi AS Ending Cash Position?

Demisas Dokum Emaye Mamullerinayi AS IST:DMSAS +0.84% 40 Ending Cash Position is ₺236 Mil as of Dec. 2025. GuruFocus rates IST:DMSAS with a GF Score™ of 40/100 and a GF Value™ of ₺5.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Demisas Dokum Emaye Mamullerinayi AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺236 Mil.

Demisas Dokum Emaye Mamullerinayi AS's quarterly Ending Cash Position declined from Jun. 2025 (₺180 Mil) to Sep. 2025 (₺134 Mil) but then increased from Sep. 2025 (₺134 Mil) to Dec. 2025 (₺236 Mil).

Demisas Dokum Emaye Mamullerinayi AS's annual Ending Cash Position declined from Dec. 2023 (₺435 Mil) to Dec. 2024 (₺222 Mil) but then increased from Dec. 2024 (₺222 Mil) to Dec. 2025 (₺236 Mil).

Demisas Dokum Emaye Mamullerinayi AS Ending Cash Position Related Terms

Demisas Dokum Emaye Mamullerinayi AS Ending Cash Position Historical Data

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The historical data trend for Demisas Dokum Emaye Mamullerinayi 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.

Demisas Dokum Emaye Mamullerinayi AS Ending Cash Position Chart

Demisas Dokum Emaye Mamullerinayi AS 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 34.14 51.56 434.91 222.21 235.75

Demisas Dokum Emaye Mamullerinayi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 222.21 6,113.37 180.09 134.22 235.75
IST:DMSAS
40GF Score
Demisas Dokum Emaye Mamulleri Sanayi AS IST:DMSAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Demisas Dokum Emaye Mamullerinayi 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.

Demisas Dokum Emaye Mamullerinayi 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
=274.656+-38.904
=236

Demisas Dokum Emaye Mamullerinayi AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=195.936+39.816
=236

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺236 Mil mean?
Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) has a Ending Cash Position of ₺236 Mil as of Dec. 2025. 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 Demisas Dokum Emaye Mamullerinayi AS and its competitors.
Is Demisas Dokum Emaye Mamullerinayi AS's Ending Cash Position too high?
Demisas Dokum Emaye Mamullerinayi AS's current Ending Cash Position is ₺236 Mil. Overall, Demisas Dokum Emaye Mamullerinayi AS has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demisas Dokum Emaye Mamullerinayi AS's Ending Cash Position compare to CRS and ATI?
Demisas Dokum Emaye Mamullerinayi AS's Ending Cash Position of ₺236 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Demisas Dokum Emaye Mamullerinayi AS and its competitors. Demisas Dokum Emaye Mamullerinayi AS's current Ending Cash Position is ₺236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demisas Dokum Emaye Mamullerinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.06, compared to a current price of ₺8.41 — trading 66.2% above its estimated fair value. The current Ending Cash Position is ₺236 Mil. Demisas Dokum Emaye Mamullerinayi AS's overall GF Score™ is 40/100 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 Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS), the current Ending Cash Position is ₺236 Mil as of Dec. 2025. 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 Demisas Dokum Emaye Mamullerinayi AS (IST:DMSAS) Overvalued in 2026?

Based on GuruFocus' analysis, Demisas Dokum Emaye Mamullerinayi AS stock appears to be overvalued. The current stock price of ₺8.41 is trading 66.2% above its estimated GF Value™ of ₺5.06. GuruFocus considers Demisas Dokum Emaye Mamullerinayi AS to be Significantly Overvalued.

Key valuation signals for IST:DMSAS:

  • Ending Cash Position: ₺236 Mil
  • GF Value™: ₺5.06 vs. price of ₺8.41 (66.2% above fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Demisas Dokum Emaye Mamullerinayi AS Business Description

Address Emek Mah Asiroglu Cad. Number 147, Darica, Kocaeli, TUR, 41700
Demisas Dokum Emaye Mamulleri Sanayi AS designs, engineers, and manufactures iron casting products in Turkey. It is involved in the processes of Core Making, Melting and Pouring, Moulding, Cleaning, and Machining. The company produces refrigerator compressor parts, automotive parts, security brake parts, and vehicle brake parts.
40GF Score

Get the complete analysis for IST:DMSAS

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

₺8.41
Price
₺5.06
GF Value