Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Ending Cash Position: ₺1,767 Mil (As of Jun. 2026)

Author:

Vera Yuan

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.

View Profile →

Reviewed by:

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.

View Profile →

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS IST:KIMMR

79 GF Score

Price ₺14.07

GF Value ₺17.10

Valuation Modestly Undervalued

3 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Ending Cash Position?

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS IST:KIMMR +1.59% 79 Ending Cash Position is ₺1,767 Mil as of Jun. 2026. GuruFocus rates IST:KIMMR with a GF Score™ of 79/100 and a GF Value™ of ₺17.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺1,767 Mil.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's quarterly Ending Cash Position increased from Dec. 2025 (₺1,461 Mil) to Mar. 2026 (₺1,902 Mil) but then declined from Mar. 2026 (₺1,902 Mil) to Jun. 2026 (₺1,767 Mil).

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺907 Mil) to Dec. 2024 (₺1,683 Mil) but then declined from Dec. 2024 (₺1,683 Mil) to Dec. 2025 (₺1,461 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Ending Cash Position Related Terms

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Ending Cash Position Chart

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

Get a 7-Day Free Trial

250.34

435.43

907.16

1,683.43

1,460.92

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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															1,878.84	1,243.07	1,460.92	1,902.36	1,767.34

79GF Score

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS IST:KIMMR

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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
	=	529.477	+	931.446
	=	1,461

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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
	=	1902.362	+	-135.025
	=	1,767

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₺1,767 Mil mean?

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) has a Ending Cash Position of ₺1,767 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 Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS and its competitors.

Is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Ending Cash Position too high?

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's current Ending Cash Position is ₺1,767 Mil. Overall, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Ending Cash Position compare to DDS and M?

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Ending Cash Position of ₺1,767 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Ending Cash Position depends on the Retail - Cyclical 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 Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS and its competitors. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's current Ending Cash Position is ₺1,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS stock overvalued right now?

Based on GuruFocus' analysis, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺17.10, compared to a current price of ₺14.07 — trading 17.7% below its estimated fair value. The current Ending Cash Position is ₺1,767 Mil. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's overall GF Score™ is 79/100 with 3 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 Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR), the current Ending Cash Position is ₺1,767 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 Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Overvalued in 2026?

Based on GuruFocus' analysis, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS stock appears to be undervalued. The current stock price of ₺14.07 is trading 17.7% below its estimated GF Value™ of ₺17.10. GuruFocus considers Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:KIMMR:

Ending Cash Position: ₺1,767 Mil
GF Value™: ₺17.10 vs. price of ₺14.07 (17.7% below fair value)
GF Score™: 79/100 with 3 warning signs

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

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →