IMAS Makinanayi Anonim Sirketi (IST:IMASM) Ending Cash Position: ₺131 Mil (As of Jun. 2025)

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IST:IMASM IMAS Makina Sanayi Anonim Sirketi IST:IMASM
81 GF Score
Price ₺2.77
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What is IMAS Makinanayi Anonim Sirketi Ending Cash Position?

IMAS Makinanayi Anonim Sirketi IST:IMASM 81 Ending Cash Position is ₺131 Mil as of Jun. 2025. GuruFocus rates IST:IMASM with a GF Score™ of 81/100.

IMAS Makinanayi Anonim Sirketi's Ending Cash Position for the quarter that ended in Jun. 2025 was ₺131 Mil.

IMAS Makinanayi Anonim Sirketi's quarterly Ending Cash Position increased from Dec. 2024 (₺23 Mil) to Mar. 2025 (₺36 Mil) and increased from Mar. 2025 (₺36 Mil) to Jun. 2025 (₺131 Mil).

IMAS Makinanayi Anonim Sirketi's annual Ending Cash Position declined from Dec. 2022 (₺106 Mil) to Dec. 2023 (₺103 Mil) and declined from Dec. 2023 (₺103 Mil) to Dec. 2024 (₺23 Mil).

IMAS Makinanayi Anonim Sirketi Ending Cash Position Related Terms

IMAS Makinanayi Anonim Sirketi Ending Cash Position Historical Data

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The historical data trend for IMAS Makinanayi Anonim Sirketi'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.

IMAS Makinanayi Anonim Sirketi Ending Cash Position Chart

IMAS Makinanayi Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 17.87 16.83 105.53 102.58 23.42

IMAS Makinanayi Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 227.79 80.67 23.42 36.20 130.77
IST:IMASM
81GF Score
IMAS Makina Sanayi Anonim Sirketi IST:IMASM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAS Makinanayi Anonim Sirketi 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.

IMAS Makinanayi Anonim Sirketi's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=102.578+-79.156
=23

IMAS Makinanayi Anonim Sirketi's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.751+93.018
=131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺131 Mil mean?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a Ending Cash Position of ₺131 Mil as of Jun. 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 IMAS Makinanayi Anonim Sirketi and its competitors.
Is IMAS Makinanayi Anonim Sirketi's Ending Cash Position too high?
IMAS Makinanayi Anonim Sirketi's current Ending Cash Position is ₺131 Mil. Overall, IMAS Makinanayi Anonim Sirketi has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IMAS Makinanayi Anonim Sirketi's Ending Cash Position compare to GEV and ETN?
IMAS Makinanayi Anonim Sirketi's Ending Cash Position of ₺131 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 IMAS Makinanayi Anonim Sirketi and its competitors. IMAS Makinanayi Anonim Sirketi's current Ending Cash Position is ₺131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAS Makinanayi Anonim Sirketi stock overvalued right now?
IMAS Makinanayi Anonim Sirketi (IST:IMASM) has a current Ending Cash Position of ₺131 Mil. The current Ending Cash Position is ₺131 Mil. IMAS Makinanayi Anonim Sirketi's overall GF Score™ is 81/100. 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 IMAS Makinanayi Anonim Sirketi (IST:IMASM), the current Ending Cash Position is ₺131 Mil as of Jun. 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.

IMAS Makinanayi Anonim Sirketi Business Description

Address Buyukkayacik Mahallesi No 407 Street No: 8, Konya, TUR, 42250
IMAS Makina Sanayi Anonim Sirketi produces machinery and equipment with high quality and technology. It operates under the brands of Milleral in grain milling, Viteral in feed factories, Cuteral in the band saw industry, Steral in the steel construction industry and ProSupport in after-sales services.
81GF Score

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

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