Ford Otomotivnayi AS (IST:FROTO) Ending Cash Position: ₺56,033 Mil (As of Jun. 2026)

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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.
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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:FROTO Ford Otomotiv Sanayi AS IST:FROTO
89 GF Score
Price ₺80.20
GF Value ₺118.42
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Ford Otomotivnayi AS Ending Cash Position?

Ford Otomotivnayi AS IST:FROTO +0.75% 89 Ending Cash Position is ₺56,033 Mil as of Jun. 2026. GuruFocus rates IST:FROTO with a GF Score™ of 89/100 and a GF Value™ of ₺118.42 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Ford Otomotivnayi AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺56,033 Mil.

Ford Otomotivnayi AS's quarterly Ending Cash Position declined from Dec. 2025 (₺63,956 Mil) to Mar. 2026 (₺56,673 Mil) and declined from Mar. 2026 (₺56,673 Mil) to Jun. 2026 (₺56,033 Mil).

Ford Otomotivnayi AS's annual Ending Cash Position increased from Dec. 2023 (₺21,937 Mil) to Dec. 2024 (₺29,218 Mil) and increased from Dec. 2024 (₺29,218 Mil) to Dec. 2025 (₺63,956 Mil).


Ford Otomotivnayi AS Ending Cash Position Related Terms


Ford Otomotivnayi AS Ending Cash Position Historical Data

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The historical data trend for Ford Otomotivnayi 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.

Ford Otomotivnayi AS Ending Cash Position Chart

Ford Otomotivnayi 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 14,106.24 16,657.93 21,936.64 29,217.65 63,956.18

Ford Otomotivnayi AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only 75,264.37 54,517.35 63,956.18 56,672.69 56,032.71
IST:FROTO
89GF Score
Ford Otomotiv Sanayi AS IST:FROTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ford Otomotivnayi 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.

Ford Otomotivnayi 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
=16931.82+47024.364
=63,956

Ford Otomotivnayi 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
=64901.338+-8868.629
=56,033

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺56,033 Mil mean?
Ford Otomotivnayi AS (IST:FROTO) has a Ending Cash Position of ₺56,033 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 Ford Otomotivnayi AS and its competitors.
Is Ford Otomotivnayi AS's Ending Cash Position too high?
Ford Otomotivnayi AS's current Ending Cash Position is ₺56,033 Mil. Overall, Ford Otomotivnayi AS has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ford Otomotivnayi AS's Ending Cash Position compare to TSLA and GM?
Ford Otomotivnayi AS's Ending Cash Position of ₺56,033 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Ford Otomotivnayi AS and its competitors. Ford Otomotivnayi AS's current Ending Cash Position is ₺56,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ford Otomotivnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ford Otomotivnayi AS (IST:FROTO) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺118.42, compared to a current price of ₺80.20 — trading 32.3% below its estimated fair value. The current Ending Cash Position is ₺56,033 Mil. Ford Otomotivnayi AS's overall GF Score™ is 89/100 with 8 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 Ford Otomotivnayi AS (IST:FROTO), the current Ending Cash Position is ₺56,033 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 Ford Otomotivnayi AS (IST:FROTO) Overvalued in 2026?

Based on GuruFocus' analysis, Ford Otomotivnayi AS stock appears to be undervalued. The current stock price of ₺80.20 is trading 32.3% below its estimated GF Value™ of ₺118.42. GuruFocus considers Ford Otomotivnayi AS to be Significantly Undervalued.

Key valuation signals for IST:FROTO:

  • Ending Cash Position: ₺56,033 Mil
  • GF Value™: ₺118.42 vs. price of ₺80.20 (32.3% below fair value)
  • GF Score™: 89/100 with 8 warning signs

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


Ford Otomotivnayi AS Business Description

Other Exchanges FOVSY:USAFO9A:Germany
Address Akpmar Mahallesi, Hasan Basri Caddessi, Sancaktepe, Istanbul, TUR
Ford Otomotiv Sanayi AS is an automobile manufacturing company domiciled in Turkey. The company principally manufactures, imports, and distributes passenger vehicles, commercial vehicles, and spare parts and accessories under the Ford brand. The company organises itself into four segments, based on product type: passenger cars, light commercial vehicles, medium commercial vehicles, and trucks. Geographically, domestic sales are most significant, and constitute more than a third of consolidated revenue, followed by England and Germany.
89GF Score

Get the complete analysis for IST:FROTO

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

₺80.20
Price
₺118.42
GF Value