Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) Ending Cash Position: ₺2,687 Mil (As of Mar. 2026)

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IST:OBAMS Oba Makarnacilik Sanayi ve Ticaret AS IST:OBAMS
54 GF Score
Price ₺5.21
! 2 Warning Signs
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What is Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position?

Oba Makarnaciliknayi ve Ticaret AS IST:OBAMS -2.62% 54 Ending Cash Position is ₺2,687 Mil as of Mar. 2026. GuruFocus rates IST:OBAMS with a GF Score™ of 54/100. The stock has 2 warning signs investors should review.

Oba Makarnaciliknayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺2,687 Mil.

Oba Makarnaciliknayi ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2025 (₺3,450 Mil) to Dec. 2025 (₺3,749 Mil) but then declined from Dec. 2025 (₺3,749 Mil) to Mar. 2026 (₺2,687 Mil).

Oba Makarnaciliknayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺345 Mil) to Dec. 2024 (₺3,419 Mil) and increased from Dec. 2024 (₺3,419 Mil) to Dec. 2025 (₺3,749 Mil).

Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position Related Terms

Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Oba Makarnaciliknayi 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.

Oba Makarnaciliknayi ve Ticaret AS Ending Cash Position Chart

Oba Makarnaciliknayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.53 5.64 345.02 3,418.95 3,748.68

Oba Makarnaciliknayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,577.46 3,321.68 3,450.16 3,748.68 2,687.07
IST:OBAMS
54GF Score
Oba Makarnacilik Sanayi ve Ticaret AS IST:OBAMS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oba Makarnaciliknayi 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.

Oba Makarnaciliknayi 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
=2493.97+1254.714
=3,749

Oba Makarnaciliknayi 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
=3772.667+-1085.601
=2,687

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺2,687 Mil mean?
Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) has a Ending Cash Position of ₺2,687 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 Oba Makarnaciliknayi ve Ticaret AS and its competitors.
Is Oba Makarnaciliknayi ve Ticaret AS's Ending Cash Position too high?
Oba Makarnaciliknayi ve Ticaret AS's current Ending Cash Position is ₺2,687 Mil. Overall, Oba Makarnaciliknayi ve Ticaret AS has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Oba Makarnaciliknayi ve Ticaret AS's Ending Cash Position compare to KHC and GIS?
Oba Makarnaciliknayi ve Ticaret AS's Ending Cash Position of ₺2,687 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 Oba Makarnaciliknayi ve Ticaret AS and its competitors. Oba Makarnaciliknayi ve Ticaret AS's current Ending Cash Position is ₺2,687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oba Makarnaciliknayi ve Ticaret AS stock overvalued right now?
Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS) has a current Ending Cash Position of ₺2,687 Mil. The current Ending Cash Position is ₺2,687 Mil. Oba Makarnaciliknayi ve Ticaret AS's overall GF Score™ is 54/100 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 Oba Makarnaciliknayi ve Ticaret AS (IST:OBAMS), the current Ending Cash Position is ₺2,687 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.

Oba Makarnaciliknayi ve Ticaret AS Business Description

Address No.4. Organize Sanayi Bolgesi, 83422 Nolu Sehitkamil Gaziantep, Bolgesi, TUR, 27110
Oba Makarnacilik Sanayi ve Ticaret AS is engaged in the food sector. The company operates in the pasta, noodle, flour, semolina, and wheat products food sector. The company is also engaged in the purchase and sale of grains (wheat) as a commercial activity. It carries out its production activities in Gaziantep Plant and Hendek Plant.
54GF Score

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