Mopas Marketcilik Gidanayi Ve Ticaret AS (IST:MOPAS) Ending Cash Position: ₺1,081 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:MOPAS Mopas Marketcilik Gida Sanayi Ve Ticaret AS IST:MOPAS
19 GF Score
Price ₺27.60
! 3 Warning Signs
View Full Analysis

What is Mopas Marketcilik Gidanayi Ve Ticaret AS Ending Cash Position?

Mopas Marketcilik Gidanayi Ve Ticaret AS IST:MOPAS -0.07% 19 Ending Cash Position is ₺1,081 Mil as of Mar. 2026. GuruFocus rates IST:MOPAS with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Mopas Marketcilik Gidanayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,081 Mil.

Mopas Marketcilik Gidanayi Ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2025 (₺886 Mil) to Dec. 2025 (₺915 Mil) and increased from Dec. 2025 (₺915 Mil) to Mar. 2026 (₺1,081 Mil).

Mopas Marketcilik Gidanayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺611 Mil) to Dec. 2024 (₺908 Mil) and increased from Dec. 2024 (₺908 Mil) to Dec. 2025 (₺915 Mil).

Mopas Marketcilik Gidanayi Ve Ticaret AS Ending Cash Position Related Terms

Mopas Marketcilik Gidanayi Ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mopas Marketcilik Gidanayi 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.

Mopas Marketcilik Gidanayi Ve Ticaret AS Ending Cash Position Chart

Mopas Marketcilik Gidanayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
335.98 652.81 610.75 908.37 915.08

Mopas Marketcilik Gidanayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 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 1,172.30 845.69 885.92 915.08 1,080.75
IST:MOPAS
19GF Score
Mopas Marketcilik Gida Sanayi Ve Ticaret AS IST:MOPAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mopas Marketcilik Gidanayi 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.

Mopas Marketcilik Gidanayi 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
=1122.76+-207.677
=915

Mopas Marketcilik Gidanayi Ve Ticaret 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
=1098.869+-18.116
=1,081

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,081 Mil mean?
Mopas Marketcilik Gidanayi Ve Ticaret AS (IST:MOPAS) has a Ending Cash Position of ₺1,081 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 Mopas Marketcilik Gidanayi Ve Ticaret AS and its competitors.
Is Mopas Marketcilik Gidanayi Ve Ticaret AS's Ending Cash Position too high?
Mopas Marketcilik Gidanayi Ve Ticaret AS's current Ending Cash Position is ₺1,081 Mil. Overall, Mopas Marketcilik Gidanayi Ve Ticaret AS has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Mopas Marketcilik Gidanayi Ve Ticaret AS's Ending Cash Position compare to KHC and GIS?
Mopas Marketcilik Gidanayi Ve Ticaret AS's Ending Cash Position of ₺1,081 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 Mopas Marketcilik Gidanayi Ve Ticaret AS and its competitors. Mopas Marketcilik Gidanayi Ve Ticaret AS's current Ending Cash Position is ₺1,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mopas Marketcilik Gidanayi Ve Ticaret AS stock overvalued right now?
Mopas Marketcilik Gidanayi Ve Ticaret AS (IST:MOPAS) has a current Ending Cash Position of ₺1,081 Mil. The current Ending Cash Position is ₺1,081 Mil. Mopas Marketcilik Gidanayi Ve Ticaret AS's overall GF Score™ is 19/100 with 3 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 Mopas Marketcilik Gidanayi Ve Ticaret AS (IST:MOPAS), the current Ending Cash Position is ₺1,081 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.

Mopas Marketcilik Gidanayi Ve Ticaret AS Business Description

Address Yildirim Bayezit Street No: 26, Ramazanoglu Mah, Pendik, Istanbul, TUR
Mopas Marketcilik Gida Sanayi Ve Ticaret AS is engaged in the production and distribution of food products. The company offers products that include beverages, snacks, and grocery items, catering to both domestic and international markets.
19GF Score

Get the complete analysis for IST:MOPAS

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

₺27.60
Price