Erciyas Celik Borunayi (IST:ERCB) Ending Cash Position: ₺576 Mil (As of Mar. 2026)

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IST:ERCB Erciyas Celik Boru Sanayi IST:ERCB
31 GF Score
Price ₺48.14
GF Value ₺93.33
Valuation Possible Value Trap
! 9 Warning Signs
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What is Erciyas Celik Borunayi Ending Cash Position?

Erciyas Celik Borunayi IST:ERCB -1.55% 31 Ending Cash Position is ₺576 Mil as of Mar. 2026. GuruFocus rates IST:ERCB with a GF Score™ of 31/100 and a GF Value™ of ₺93.33 (Possible Value Trap). The stock has 9 warning signs investors should review.

Erciyas Celik Borunayi's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺576 Mil.

Erciyas Celik Borunayi's quarterly Ending Cash Position declined from Sep. 2025 (₺141 Mil) to Dec. 2025 (₺96 Mil) but then increased from Dec. 2025 (₺96 Mil) to Mar. 2026 (₺576 Mil).

Erciyas Celik Borunayi's annual Ending Cash Position increased from Dec. 2023 (₺250 Mil) to Dec. 2024 (₺429 Mil) but then declined from Dec. 2024 (₺429 Mil) to Dec. 2025 (₺96 Mil).

Erciyas Celik Borunayi Ending Cash Position Related Terms

Erciyas Celik Borunayi Ending Cash Position Historical Data

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The historical data trend for Erciyas Celik Borunayi'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.

Erciyas Celik Borunayi Ending Cash Position Chart

Erciyas Celik Borunayi Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 167.84 118.12 250.09 428.69 95.63

Erciyas Celik Borunayi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116.32 176.46 141.36 95.63 576.25
IST:ERCB
31GF Score
Erciyas Celik Boru Sanayi IST:ERCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Erciyas Celik Borunayi 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.

Erciyas Celik Borunayi'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
=428.689+-333.058
=96

Erciyas Celik Borunayi'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
=95.632+480.62
=576

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺576 Mil mean?
Erciyas Celik Borunayi (IST:ERCB) has a Ending Cash Position of ₺576 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 Erciyas Celik Borunayi and its competitors.
Is Erciyas Celik Borunayi's Ending Cash Position too high?
Erciyas Celik Borunayi's current Ending Cash Position is ₺576 Mil. Overall, Erciyas Celik Borunayi has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Erciyas Celik Borunayi's Ending Cash Position compare to NUE and STLD?
Erciyas Celik Borunayi's Ending Cash Position of ₺576 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Erciyas Celik Borunayi and its competitors. Erciyas Celik Borunayi's current Ending Cash Position is ₺576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erciyas Celik Borunayi stock overvalued right now?
Based on GuruFocus' analysis, Erciyas Celik Borunayi (IST:ERCB) is currently considered Possible Value Trap. The stock's GF Value™ is ₺93.33, compared to a current price of ₺48.14 — trading 48.4% below its estimated fair value. The current Ending Cash Position is ₺576 Mil. Erciyas Celik Borunayi's overall GF Score™ is 31/100 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 Erciyas Celik Borunayi (IST:ERCB), the current Ending Cash Position is ₺576 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.

Is Erciyas Celik Borunayi (IST:ERCB) Overvalued in 2026?

Based on GuruFocus' analysis, Erciyas Celik Borunayi stock appears to be undervalued. The current stock price of ₺48.14 is trading 48.4% below its estimated GF Value™ of ₺93.33. GuruFocus considers Erciyas Celik Borunayi to be Possible Value Trap.

Key valuation signals for IST:ERCB:

  • Ending Cash Position: ₺576 Mil
  • GF Value™: ₺93.33 vs. price of ₺48.14 (48.4% below fair value)
  • GF Score™: 31/100 with 9 warning signs

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

Erciyas Celik Borunayi Business Description

Address Palladium Tower Barbaros M. Halk Cd. Kardelen, Sk. No:2/1 Kat:25-26 34746 Atasehir, Istanbul, TUR
Erciyas Celik Boru Sanayi is engaged in manufacturing all kinds of iron and steel products, longitudinally welded and spirally welded pipes, all kinds of pipe internal/external bitumen, epoxy concrete, PE coating, paint, and insulation.
31GF Score

Get the complete analysis for IST:ERCB

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

₺48.14
Price
₺93.33
GF Value