Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Ending Cash Position: ₺7,054 Mil (As of Jun. 2026)

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IST:LILAK Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
27 GF Score
Price ₺28.20
! 4 Warning Signs
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What is Lila Kagitnayi Ve Ticaret AS Ending Cash Position?

Lila Kagitnayi Ve Ticaret AS IST:LILAK +1.37% 27 Ending Cash Position is ₺7,054 Mil as of Jun. 2026. GuruFocus rates IST:LILAK with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Lila Kagitnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺7,054 Mil.

Lila Kagitnayi Ve Ticaret AS's quarterly Ending Cash Position declined from Dec. 2025 (₺5,685 Mil) to Mar. 2026 (₺5,605 Mil) but then increased from Mar. 2026 (₺5,605 Mil) to Jun. 2026 (₺7,054 Mil).

Lila Kagitnayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺1,441 Mil) to Dec. 2024 (₺7,345 Mil) but then declined from Dec. 2024 (₺7,345 Mil) to Dec. 2025 (₺5,685 Mil).

Lila Kagitnayi Ve Ticaret AS Ending Cash Position Related Terms

Lila Kagitnayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Lila Kagitnayi 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.

Lila Kagitnayi Ve Ticaret AS Ending Cash Position Chart

Lila Kagitnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
831.43 627.99 1,441.12 7,344.74 5,684.96

Lila Kagitnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 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 6,085.28 4,291.88 5,684.96 5,604.63 7,054.00
IST:LILAK
27GF Score
Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lila Kagitnayi 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.

Lila Kagitnayi 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
=7344.743+-1659.782
=5,685

Lila Kagitnayi 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
=6043.399+1010.6
=7,054

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺7,054 Mil mean?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a Ending Cash Position of ₺7,054 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 Lila Kagitnayi Ve Ticaret AS and its competitors.
Is Lila Kagitnayi Ve Ticaret AS's Ending Cash Position too high?
Lila Kagitnayi Ve Ticaret AS's current Ending Cash Position is ₺7,054 Mil. Overall, Lila Kagitnayi Ve Ticaret AS has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Lila Kagitnayi Ve Ticaret AS's Ending Cash Position compare to PG and CL?
Lila Kagitnayi Ve Ticaret AS's Ending Cash Position of ₺7,054 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Lila Kagitnayi Ve Ticaret AS and its competitors. Lila Kagitnayi Ve Ticaret AS's current Ending Cash Position is ₺7,054 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lila Kagitnayi Ve Ticaret AS stock overvalued right now?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a current Ending Cash Position of ₺7,054 Mil. The current Ending Cash Position is ₺7,054 Mil. Lila Kagitnayi Ve Ticaret AS's overall GF Score™ is 27/100 with 4 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 Lila Kagitnayi Ve Ticaret AS (IST:LILAK), the current Ending Cash Position is ₺7,054 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.

Lila Kagitnayi Ve Ticaret AS Business Description

Address Nur Sokak, A-Blok, No: 1A/1705, Merdivenkoy Mahallesi, Kadikoy, Istanbul, TUR, 34732
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets, the production of jumbo rolls (tissue paper), and converting products. Its other activities include textile products (yarn dying) and energy generation. The company sells its products under brands like Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Geographically, the company generates maximum revenue from Turkey, followed by England, Romania, the USA, Canada, Croatia, Morocco, Ukraine, and other countries.
27GF Score

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