Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Ending Cash Position: ₺233 Mil (As of Jun. 2026)

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IST:KLMSN Klimasan Klima Sanayi Ve Ticaret AS IST:KLMSN
74 GF Score
Price ₺29.54
GF Value ₺39.70
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Klimasan Klimanayi Ve Ticaret AS Ending Cash Position?

Klimasan Klimanayi Ve Ticaret AS IST:KLMSN -1.40% 74 Ending Cash Position is ₺233 Mil as of Jun. 2026. GuruFocus rates IST:KLMSN with a GF Score™ of 74/100 and a GF Value™ of ₺39.70 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Klimasan Klimanayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺233 Mil.

Klimasan Klimanayi Ve Ticaret AS's quarterly Ending Cash Position declined from Dec. 2025 (₺373 Mil) to Mar. 2026 (₺157 Mil) but then increased from Mar. 2026 (₺157 Mil) to Jun. 2026 (₺233 Mil).

Klimasan Klimanayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺207 Mil) to Dec. 2024 (₺523 Mil) but then declined from Dec. 2024 (₺523 Mil) to Dec. 2025 (₺373 Mil).

Klimasan Klimanayi Ve Ticaret AS Ending Cash Position Related Terms

Klimasan Klimanayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Klimasan Klimanayi Ve 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.

Klimasan Klimanayi Ve Ticaret AS Ending Cash Position Chart

Klimasan Klimanayi Ve Ticaret 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 578.83 129.96 206.70 522.96 373.38

Klimasan Klimanayi Ve 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 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 395.39 266.67 373.38 156.55 232.92
IST:KLMSN
74GF Score
Klimasan Klima Sanayi Ve Ticaret AS IST:KLMSN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klimasan Klimanayi Ve 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.

Klimasan Klimanayi Ve 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
=522.957+-149.575
=373

Klimasan Klimanayi Ve 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
=156.551+76.373
=233

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺233 Mil mean?
Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) has a Ending Cash Position of ₺233 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 Klimasan Klimanayi Ve Ticaret AS and its competitors.
Is Klimasan Klimanayi Ve Ticaret AS's Ending Cash Position too high?
Klimasan Klimanayi Ve Ticaret AS's current Ending Cash Position is ₺233 Mil. Overall, Klimasan Klimanayi Ve Ticaret AS has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klimasan Klimanayi Ve Ticaret AS's Ending Cash Position compare to GEV and ETN?
Klimasan Klimanayi Ve Ticaret AS's Ending Cash Position of ₺233 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 Klimasan Klimanayi Ve Ticaret AS and its competitors. Klimasan Klimanayi Ve Ticaret AS's current Ending Cash Position is ₺233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klimasan Klimanayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺39.70, compared to a current price of ₺29.54 — trading 25.6% below its estimated fair value. The current Ending Cash Position is ₺233 Mil. Klimasan Klimanayi Ve Ticaret AS's overall GF Score™ is 74/100 with 7 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 Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN), the current Ending Cash Position is ₺233 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 Klimasan Klimanayi Ve Ticaret AS (IST:KLMSN) Overvalued in 2026?

Based on GuruFocus' analysis, Klimasan Klimanayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺29.54 is trading 25.6% below its estimated GF Value™ of ₺39.70. GuruFocus considers Klimasan Klimanayi Ve Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:KLMSN:

  • Ending Cash Position: ₺233 Mil
  • GF Value™: ₺39.70 vs. price of ₺29.54 (25.6% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Klimasan Klimanayi Ve Ticaret AS Business Description

Address Manisa OSB I. K?s?m Kecilikoy OSB Mh, Sanayi Bolgesi,Cumhuriyet Caddesi No.1, Yunusemre, Manisa, TUR, 45030
Klimasan Klima Sanayi Ve Ticaret AS is engaged in the production and sales of industrial type coolers and freezers in foreign and domestic markets. The main product range items of the group are coolers of soft drinks, beer and beverages, and fridges for frozen foods and ice cream. Its product portfolio comprises single and double-door coolers, horizontal and open-front coolers, and conservators in aluminum and plastic frames, among others.
74GF Score

Get the complete analysis for IST:KLMSN

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

₺29.54
Price
₺39.70
GF Value