Kuzey Boru AS (IST:KBORU) Ending Cash Position: ₺957 Mil (As of Mar. 2026)

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IST:KBORU Kuzey Boru AS IST:KBORU
52 GF Score
Price ₺26.40
! 16 Warning Signs
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What is Kuzey Boru AS Ending Cash Position?

Kuzey Boru AS IST:KBORU -1.20% 52 Ending Cash Position is ₺957 Mil as of Mar. 2026. GuruFocus rates IST:KBORU with a GF Score™ of 52/100. The stock has 16 warning signs investors should review.

Kuzey Boru AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺957 Mil.

Kuzey Boru AS's quarterly Ending Cash Position increased from Sep. 2025 (₺41 Mil) to Dec. 2025 (₺290 Mil) and increased from Dec. 2025 (₺290 Mil) to Mar. 2026 (₺957 Mil).

Kuzey Boru AS's annual Ending Cash Position declined from Dec. 2023 (₺1,015 Mil) to Dec. 2024 (₺399 Mil) and declined from Dec. 2024 (₺399 Mil) to Dec. 2025 (₺290 Mil).

Kuzey Boru AS Ending Cash Position Related Terms

Kuzey Boru AS Ending Cash Position Historical Data

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The historical data trend for Kuzey Boru 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.

Kuzey Boru AS Ending Cash Position Chart

Kuzey Boru AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 19.04 24.44 1,015.09 399.11 290.45

Kuzey Boru AS Quarterly Data
Dec20 Dec21 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 69.23 145.47 41.22 290.45 957.31
IST:KBORU
52GF Score
Kuzey Boru AS IST:KBORU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kuzey Boru 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.

Kuzey Boru 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
=493.3+-202.848
=290

Kuzey Boru AS'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
=348.776+608.53
=957

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺957 Mil mean?
Kuzey Boru AS (IST:KBORU) has a Ending Cash Position of ₺957 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 Kuzey Boru AS and its competitors.
Is Kuzey Boru AS's Ending Cash Position too high?
Kuzey Boru AS's current Ending Cash Position is ₺957 Mil. Overall, Kuzey Boru AS has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Kuzey Boru AS's Ending Cash Position compare to CRH and VMC?
Kuzey Boru AS's Ending Cash Position of ₺957 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Kuzey Boru AS and its competitors. Kuzey Boru AS's current Ending Cash Position is ₺957 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuzey Boru AS stock overvalued right now?
Kuzey Boru AS (IST:KBORU) has a current Ending Cash Position of ₺957 Mil. The current Ending Cash Position is ₺957 Mil. Kuzey Boru AS's overall GF Score™ is 52/100 with 16 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 Kuzey Boru AS (IST:KBORU), the current Ending Cash Position is ₺957 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.

Kuzey Boru AS Business Description

Address Kirimli OSB Mah. Find, Mehmetcik Blv No. 2, Mehmetcik, TUR
Kuzey Boru AS is a company whose main activity is the production of plastic pipes and adding parts, all kinds of steel, drawn pipe, concrete pipe, polyethylene pipe, polypropylene pipe, ductile pipe and its products. It carries out production, import-export and domestic trade.
52GF 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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