Limak Dogu Anadolu Cimentonayi ve Ticaret AS (IST:LMKDC) Ending Cash Position: ₺847 Mil (As of Jun. 2026)

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IST:LMKDC Limak Dogu Anadolu Cimento Sanayi ve Ticaret AS IST:LMKDC
68 GF Score
Price ₺22.38
! 2 Warning Signs
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What is Limak Dogu Anadolu Cimentonayi ve Ticaret AS Ending Cash Position?

Limak Dogu Anadolu Cimentonayi ve Ticaret AS IST:LMKDC +0.27% 68 Ending Cash Position is ₺847 Mil as of Jun. 2026. GuruFocus rates IST:LMKDC with a GF Score™ of 68/100. The stock has 2 warning signs investors should review.

Limak Dogu Anadolu Cimentonayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺847 Mil.

Limak Dogu Anadolu Cimentonayi ve Ticaret AS's quarterly Ending Cash Position increased from Dec. 2025 (₺2,460 Mil) to Mar. 2026 (₺2,468 Mil) but then declined from Mar. 2026 (₺2,468 Mil) to Jun. 2026 (₺847 Mil).

Limak Dogu Anadolu Cimentonayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺365 Mil) to Dec. 2024 (₺1,276 Mil) and increased from Dec. 2024 (₺1,276 Mil) to Dec. 2025 (₺2,460 Mil).

Limak Dogu Anadolu Cimentonayi ve Ticaret AS Ending Cash Position Related Terms

Limak Dogu Anadolu Cimentonayi ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Limak Dogu Anadolu Cimentonayi 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.

Limak Dogu Anadolu Cimentonayi ve Ticaret AS Ending Cash Position Chart

Limak Dogu Anadolu Cimentonayi ve Ticaret AS Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
5.33 364.90 1,276.30 2,460.47

Limak Dogu Anadolu Cimentonayi ve Ticaret AS Quarterly Data
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 1,381.42 2,099.94 2,460.47 2,467.78 846.52
IST:LMKDC
68GF Score
Limak Dogu Anadolu Cimento Sanayi ve Ticaret AS IST:LMKDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Limak Dogu Anadolu Cimentonayi 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.

Limak Dogu Anadolu Cimentonayi 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
=1879.099928+581.373074
=2,460

Limak Dogu Anadolu Cimentonayi 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
=2657.634+-1811.114
=847

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺847 Mil mean?
Limak Dogu Anadolu Cimentonayi ve Ticaret AS (IST:LMKDC) has a Ending Cash Position of ₺847 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 Limak Dogu Anadolu Cimentonayi ve Ticaret AS and its competitors.
Is Limak Dogu Anadolu Cimentonayi ve Ticaret AS's Ending Cash Position too high?
Limak Dogu Anadolu Cimentonayi ve Ticaret AS's current Ending Cash Position is ₺847 Mil. Overall, Limak Dogu Anadolu Cimentonayi ve Ticaret AS has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Limak Dogu Anadolu Cimentonayi ve Ticaret AS's Ending Cash Position compare to CRH and MLM?
Limak Dogu Anadolu Cimentonayi ve Ticaret AS's Ending Cash Position of ₺847 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 Limak Dogu Anadolu Cimentonayi ve Ticaret AS and its competitors. Limak Dogu Anadolu Cimentonayi ve Ticaret AS's current Ending Cash Position is ₺847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Limak Dogu Anadolu Cimentonayi ve Ticaret AS stock overvalued right now?
Limak Dogu Anadolu Cimentonayi ve Ticaret AS (IST:LMKDC) has a current Ending Cash Position of ₺847 Mil. The current Ending Cash Position is ₺847 Mil. Limak Dogu Anadolu Cimentonayi ve Ticaret AS's overall GF Score™ is 68/100 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 Limak Dogu Anadolu Cimentonayi ve Ticaret AS (IST:LMKDC), the current Ending Cash Position is ₺847 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.

Limak Dogu Anadolu Cimentonayi ve Ticaret AS Business Description

Address Bahcekapi Mah. Guvercinlik, Limak Ankara Cement Factory, Inside Etimesgut, Ankara, TUR
Limak Dogu Anadolu Cimento is a cement company operating n the cement sector. The main activity of the Company is clinker and cement production, marketing and sales in abroad.
68GF Score

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

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