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Kordsa Teknik Tekstil AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺5,250 Mil.
Kordsa Teknik Tekstil AS's quarterly Ending Cash Position
increased
from Sep. 2025 (₺4,765 Mil) to Dec. 2025 (₺6,516 Mil) but then
declined
from Dec. 2025 (₺6,516 Mil) to Mar. 2026 (₺5,250 Mil).
Kordsa Teknik Tekstil AS's annual Ending Cash Position
increased
from Dec. 2023 (₺1,712 Mil) to Dec. 2024 (₺4,225 Mil) and
increased
from Dec. 2024 (₺4,225 Mil) to Dec. 2025 (₺6,516 Mil).
Kordsa Teknik Tekstil AS Ending Cash Position Related Terms
Kordsa Teknik Tekstil AS Ending Cash Position Historical Data
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The historical data trend for Kordsa Teknik Tekstil 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.
Kordsa Teknik Tekstil AS Ending Cash Position Chart
Kordsa Teknik Tekstil 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.
Kordsa Teknik Tekstil AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺5,250 Mil mean?
Kordsa Teknik Tekstil AS (IST:KORDS) has a Ending Cash Position of ₺5,250 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 Kordsa Teknik Tekstil AS and its competitors.
Is Kordsa Teknik Tekstil AS's Ending Cash Position too high?
Kordsa Teknik Tekstil AS's current Ending Cash Position is ₺5,250 Mil. Overall, Kordsa Teknik Tekstil 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 Kordsa Teknik Tekstil AS's Ending Cash Position compare to competitors?
Kordsa Teknik Tekstil AS's Ending Cash Position of ₺5,250 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Kordsa Teknik Tekstil AS and its competitors. Kordsa Teknik Tekstil AS's current Ending Cash Position is ₺5,250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kordsa Teknik Tekstil AS stock overvalued right now?
Based on GuruFocus' analysis, Kordsa Teknik Tekstil AS (IST:KORDS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺90.03, compared to a current price of ₺65.25 — trading 27.5% below its estimated fair value. The current Ending Cash Position is ₺5,250 Mil. Kordsa Teknik Tekstil AS's overall GF Score™ is 74/100 with 6 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 Kordsa Teknik Tekstil AS (IST:KORDS), the current Ending Cash Position is ₺5,250 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 Kordsa Teknik Tekstil AS (IST:KORDS) Overvalued in 2026?
Based on GuruFocus' analysis, Kordsa Teknik Tekstil AS stock appears to be undervalued.
The current stock price of ₺65.25 is trading 27.5% below its estimated GF Value™ of ₺90.03.
GuruFocus considers Kordsa Teknik Tekstil AS to be Modestly Undervalued.
Key valuation signals for IST:KORDS:
Ending Cash Position: ₺5,250 Mil
GF Value™: ₺90.03 vs. price of ₺65.25 (27.5% below fair value)
No single metric tells the full story. See the IST:KORDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kordsa Teknik Tekstil AS is mainly engaged in the production of carcass and industrial fabrics used in vehicle tires; manufacture of industrial fabrics used in rubber and plastic materials such as transmission belts, V belts and rubber hoses; production of heavy denier fibre and connection fabrics; conversion of yarn into cord fabric, fabric for mechanical rubber goods and other rubber reinforcement materials and the marketing thereof; and production of Nylon 6, Nylon 6.6, PET (Polyethyleneterephthalate) HMLS polyester, and rayon heavy decitex yarn for use in tires and mechanical rubber goods. The Company operates in Europe, the Middle East and Africa, North America, South America and Asia.
74GF Score
Get the complete analysis for IST:KORDS
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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