Grainturk Holding AS (IST:GRTHO) Ending Cash Position: ₺73 Mil (As of Jun. 2026)

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IST:GRTHO Grainturk Holding AS IST:GRTHO
64 GF Score
Price ₺222.30
! 5 Warning Signs
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What is Grainturk Holding AS Ending Cash Position?

Grainturk Holding AS IST:GRTHO -1.72% 64 Ending Cash Position is ₺73 Mil as of Jun. 2026. GuruFocus rates IST:GRTHO with a GF Score™ of 64/100. The stock has 5 warning signs investors should review.

Grainturk Holding AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺73 Mil.

Grainturk Holding AS's quarterly Ending Cash Position declined from Dec. 2025 (₺988 Mil) to Mar. 2026 (₺17 Mil) but then increased from Mar. 2026 (₺17 Mil) to Jun. 2026 (₺73 Mil).

Grainturk Holding AS's annual Ending Cash Position declined from Dec. 2023 (₺72 Mil) to Dec. 2024 (₺15 Mil) but then increased from Dec. 2024 (₺15 Mil) to Dec. 2025 (₺988 Mil).

Grainturk Holding AS Ending Cash Position Related Terms

Grainturk Holding AS Ending Cash Position Historical Data

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The historical data trend for Grainturk Holding 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.

Grainturk Holding AS Ending Cash Position Chart

Grainturk Holding AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 20.73 5.62 72.26 15.21 987.98

Grainturk Holding AS Quarterly Data
Dec20 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 234.63 185.72 987.98 16.85 72.80
IST:GRTHO
64GF Score
Grainturk Holding AS IST:GRTHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grainturk Holding 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.

Grainturk Holding 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
=16.776+971.203
=988

Grainturk Holding 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
=16.845+55.959
=73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺73 Mil mean?
Grainturk Holding AS (IST:GRTHO) has a Ending Cash Position of ₺73 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 Grainturk Holding AS and its competitors.
Is Grainturk Holding AS's Ending Cash Position too high?
Grainturk Holding AS's current Ending Cash Position is ₺73 Mil. Overall, Grainturk Holding AS has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Grainturk Holding AS's Ending Cash Position compare to ADM and BG?
Grainturk Holding AS's Ending Cash Position of ₺73 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 Grainturk Holding AS and its competitors. Grainturk Holding AS's current Ending Cash Position is ₺73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grainturk Holding AS stock overvalued right now?
Grainturk Holding AS (IST:GRTHO) has a current Ending Cash Position of ₺73 Mil. The current Ending Cash Position is ₺73 Mil. Grainturk Holding AS's overall GF Score™ is 64/100 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 Grainturk Holding AS (IST:GRTHO), the current Ending Cash Position is ₺73 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.

Grainturk Holding AS Business Description

Address Levent Street, Krizantem Alley, No: 15, Levent Neighborhood, Besiktas, Istanbul, TUR, 34330
Grainturk Tarim is mainly engaged in the purchase and sale of agricultural products, mainly wheat, corn, barley, sunflower seeds, soybean, and cotton. through its subsidiaries firm also provides services for the storage of the said products within the scope of licensed warehousing.
64GF Score

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

₺222.30
Price