Dyo Boya Fabrikalarinayi ve Ticaret AS (IST:DYOBY) Ending Cash Position: ₺217 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:DYOBY Dyo Boya Fabrikalari Sanayi ve Ticaret AS IST:DYOBY
54 GF Score
Price ₺13.05
GF Value ₺11.07
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position?

Dyo Boya Fabrikalarinayi ve Ticaret AS IST:DYOBY +0.69% 54 Ending Cash Position is ₺217 Mil as of Jun. 2026. GuruFocus rates IST:DYOBY with a GF Score™ of 54/100 and a GF Value™ of ₺11.07 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺217 Mil.

Dyo Boya Fabrikalarinayi ve Ticaret AS's quarterly Ending Cash Position increased from Dec. 2025 (₺0 Mil) to Mar. 2026 (₺182 Mil) and increased from Mar. 2026 (₺182 Mil) to Jun. 2026 (₺217 Mil).

Dyo Boya Fabrikalarinayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺669 Mil) to Dec. 2024 (₺454 Mil) and declined from Dec. 2024 (₺454 Mil) to Dec. 2025 (₺174 Mil).

Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position Related Terms

Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dyo Boya Fabrikalarinayi 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.

Dyo Boya Fabrikalarinayi ve Ticaret AS Ending Cash Position Chart

Dyo Boya Fabrikalarinayi ve Ticaret 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 171.19 493.84 668.63 453.91 174.29

Dyo Boya Fabrikalarinayi ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 Premium Member Only 164.50 116.58 0.00 182.16 217.33
IST:DYOBY
54GF Score
Dyo Boya Fabrikalari Sanayi ve Ticaret AS IST:DYOBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dyo Boya Fabrikalarinayi 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.

Dyo Boya Fabrikalarinayi 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
=365.673+-191.386
=174

Dyo Boya Fabrikalarinayi ve Ticaret 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
=165.112+52.222
=217

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺217 Mil mean?
Dyo Boya Fabrikalarinayi ve Ticaret AS (IST:DYOBY) has a Ending Cash Position of ₺217 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 Dyo Boya Fabrikalarinayi ve Ticaret AS and its competitors.
Is Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position too high?
Dyo Boya Fabrikalarinayi ve Ticaret AS's current Ending Cash Position is ₺217 Mil. Overall, Dyo Boya Fabrikalarinayi ve Ticaret AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position compare to LIN and SHW?
Dyo Boya Fabrikalarinayi ve Ticaret AS's Ending Cash Position of ₺217 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Dyo Boya Fabrikalarinayi ve Ticaret AS and its competitors. Dyo Boya Fabrikalarinayi ve Ticaret AS's current Ending Cash Position is ₺217 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyo Boya Fabrikalarinayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Dyo Boya Fabrikalarinayi ve Ticaret AS (IST:DYOBY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺11.07, compared to a current price of ₺13.05 — trading 17.9% above its estimated fair value. The current Ending Cash Position is ₺217 Mil. Dyo Boya Fabrikalarinayi ve Ticaret AS's overall GF Score™ is 54/100 with 9 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 Dyo Boya Fabrikalarinayi ve Ticaret AS (IST:DYOBY), the current Ending Cash Position is ₺217 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 Dyo Boya Fabrikalarinayi ve Ticaret AS (IST:DYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Dyo Boya Fabrikalarinayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺13.05 is trading 17.9% above its estimated GF Value™ of ₺11.07. GuruFocus considers Dyo Boya Fabrikalarinayi ve Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:DYOBY:

  • Ending Cash Position: ₺217 Mil
  • GF Value™: ₺11.07 vs. price of ₺13.05 (17.9% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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

Dyo Boya Fabrikalarinayi ve Ticaret AS Business Description

Address Sehit Fethi Bey Cadesi No. 120/101, Izmir, TUR, 35210
Dyo Boya Fabrikalari Sanayi ve Ticaret AS is a manufacturer of paints based in Turkey. The company's products include industrial coatings which include decorative paints, thermal insulation paints, powder paints and coil paints, furniture paints, auto repair paints, marine paints, protective paints and sub-sectors such as polyester resins.
54GF Score

Get the complete analysis for IST:DYOBY

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

₺13.05
Price
₺11.07
GF Value