Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Ending Cash Position: ₺5,624 Mil (As of Mar. 2026)

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IST:KLSER Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER
42 GF Score
Price ₺26.26
GF Value ₺51.58
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position?

Kaleseramik Canakkale Kalebodur Seramiknayi AS IST:KLSER +2.10% 42 Ending Cash Position is ₺5,624 Mil as of Mar. 2026. GuruFocus rates IST:KLSER with a GF Score™ of 42/100 and a GF Value™ of ₺51.58 (Possible Value Trap). The stock has 7 warning signs investors should review.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺5,624 Mil.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's quarterly Ending Cash Position declined from Sep. 2025 (₺799 Mil) to Dec. 2025 (₺558 Mil) but then increased from Dec. 2025 (₺558 Mil) to Mar. 2026 (₺5,624 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS's annual Ending Cash Position declined from Dec. 2023 (₺3,281 Mil) to Dec. 2024 (₺1,859 Mil) and declined from Dec. 2024 (₺1,859 Mil) to Dec. 2025 (₺558 Mil).

Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position Related Terms

Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Ending Cash Position Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 827.67 383.03 3,281.22 1,858.51 558.40

Kaleseramik Canakkale Kalebodur Seramiknayi AS Quarterly Data
Dec20 Dec21 Mar22 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 Premium Member Only 1,785.70 1,167.84 799.48 558.40 5,624.18
IST:KLSER
42GF Score
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS IST:KLSER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi 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
=1408.035+-849.635
=558

Kaleseramik Canakkale Kalebodur Seramiknayi 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
=5556.887+67.293
=5,624

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺5,624 Mil mean?
Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) has a Ending Cash Position of ₺5,624 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS's Ending Cash Position too high?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Ending Cash Position is ₺5,624 Mil. Overall, Kaleseramik Canakkale Kalebodur Seramiknayi AS has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kaleseramik Canakkale Kalebodur Seramiknayi AS's Ending Cash Position compare to TT and JCI?
Kaleseramik Canakkale Kalebodur Seramiknayi AS's Ending Cash Position of ₺5,624 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS and its competitors. Kaleseramik Canakkale Kalebodur Seramiknayi AS's current Ending Cash Position is ₺5,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaleseramik Canakkale Kalebodur Seramiknayi AS stock overvalued right now?
Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) is currently considered Possible Value Trap. The stock's GF Value™ is ₺51.58, compared to a current price of ₺26.26 — trading 49.1% below its estimated fair value. The current Ending Cash Position is ₺5,624 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's overall GF Score™ is 42/100 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 Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER), the current Ending Cash Position is ₺5,624 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.

Is Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Overvalued in 2026?

Based on GuruFocus' analysis, Kaleseramik Canakkale Kalebodur Seramiknayi AS stock appears to be undervalued. The current stock price of ₺26.26 is trading 49.1% below its estimated GF Value™ of ₺51.58. GuruFocus considers Kaleseramik Canakkale Kalebodur Seramiknayi AS to be Possible Value Trap.

Key valuation signals for IST:KLSER:

  • Ending Cash Position: ₺5,624 Mil
  • GF Value™: ₺51.58 vs. price of ₺26.26 (49.1% below fair value)
  • GF Score™: 42/100 with 7 warning signs

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

Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Address Prof. Ahmet Kemal Aru Street, No: 4 Interior Door No: 1, Beylikduzu, Istanbul, TUR, 34520
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.
42GF Score

Get the complete analysis for IST:KLSER

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

₺26.26
Price
₺51.58
GF Value