Konya Cimentonayii AS (IST:KONYA) Ending Cash Position: ₺93 Mil (As of Dec. 2025)

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IST:KONYA Konya Cimento Sanayii AS IST:KONYA
69 GF Score
Price ₺3,800.00
GF Value ₺7,338.60
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Konya Cimentonayii AS Ending Cash Position?

Konya Cimentonayii AS IST:KONYA -1.30% 69 Ending Cash Position is ₺93 Mil as of Dec. 2025. GuruFocus rates IST:KONYA with a GF Score™ of 69/100 and a GF Value™ of ₺7,338.60 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Konya Cimentonayii AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺93 Mil.

Konya Cimentonayii AS's quarterly Ending Cash Position declined from Dec. 2023 (₺331 Mil) to Dec. 2024 (₺194 Mil) and declined from Dec. 2024 (₺194 Mil) to Dec. 2025 (₺93 Mil).

Konya Cimentonayii AS's annual Ending Cash Position declined from Dec. 2023 (₺331 Mil) to Dec. 2024 (₺194 Mil) and declined from Dec. 2024 (₺194 Mil) to Dec. 2025 (₺93 Mil).

Konya Cimentonayii AS Ending Cash Position Related Terms

Konya Cimentonayii AS Ending Cash Position Historical Data

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The historical data trend for Konya Cimentonayii 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.

Konya Cimentonayii AS Ending Cash Position Chart

Konya Cimentonayii 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 125.50 364.10 330.69 194.01 93.17

Konya Cimentonayii AS Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 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 125.50 364.10 330.69 194.01 93.17
IST:KONYA
69GF Score
Konya Cimento Sanayii AS IST:KONYA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Konya Cimentonayii 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.

Konya Cimentonayii 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
=163.083+-69.911
=93

Konya Cimentonayii AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=163.083+-69.911
=93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺93 Mil mean?
Konya Cimentonayii AS (IST:KONYA) has a Ending Cash Position of ₺93 Mil as of Dec. 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 Konya Cimentonayii AS and its competitors.
Is Konya Cimentonayii AS's Ending Cash Position too high?
Konya Cimentonayii AS's current Ending Cash Position is ₺93 Mil. Overall, Konya Cimentonayii AS has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Konya Cimentonayii AS's Ending Cash Position compare to CRH and VMC?
Konya Cimentonayii AS's Ending Cash Position of ₺93 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 Konya Cimentonayii AS and its competitors. Konya Cimentonayii AS's current Ending Cash Position is ₺93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konya Cimentonayii AS stock overvalued right now?
Based on GuruFocus' analysis, Konya Cimentonayii AS (IST:KONYA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺7,338.60, compared to a current price of ₺3,800.00 — trading 48.2% below its estimated fair value. The current Ending Cash Position is ₺93 Mil. Konya Cimentonayii AS's overall GF Score™ is 69/100 with 2 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 Konya Cimentonayii AS (IST:KONYA), the current Ending Cash Position is ₺93 Mil as of Dec. 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.

Is Konya Cimentonayii AS (IST:KONYA) Overvalued in 2026?

Based on GuruFocus' analysis, Konya Cimentonayii AS stock appears to be undervalued. The current stock price of ₺3,800.00 is trading 48.2% below its estimated GF Value™ of ₺7,338.60. GuruFocus considers Konya Cimentonayii AS to be Significantly Undervalued.

Key valuation signals for IST:KONYA:

  • Ending Cash Position: ₺93 Mil
  • GF Value™: ₺7,338.60 vs. price of ₺3,800.00 (48.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Konya Cimentonayii AS Business Description

Address Horozluhan Street, Ankara Caddesi No.195, Seljuk-KONYA, TUR, 42300
Konya Cimento Sanayii AS is engaged in the production and marketing of cement. Its products include limestone, clinker, ready-mixed concrete, aggregate cement products, and prefabricated building materials. Geographically, operations are carried out through Turkey.
69GF Score

Get the complete analysis for IST:KONYA

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

₺3,800.00
Price
₺7,338.60
GF Value