Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) Ending Cash Position: ₺186 Mil (As of Mar. 2026)

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IST:OFSYM Ofis Yem Gida Sanayi ve Ticaret AS IST:OFSYM
20 GF Score
Price ₺50.00
! 2 Warning Signs
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What is Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position?

Ofis Yem Gidanayi ve Ticaret AS IST:OFSYM -2.25% 20 Ending Cash Position is ₺186 Mil as of Mar. 2026. GuruFocus rates IST:OFSYM with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Ofis Yem Gidanayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺186 Mil.

Ofis Yem Gidanayi ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺651 Mil) to Dec. 2025 (₺207 Mil) and declined from Dec. 2025 (₺207 Mil) to Mar. 2026 (₺186 Mil).

Ofis Yem Gidanayi ve Ticaret AS's annual Ending Cash Position declined from Dec. 2022 (₺544 Mil) to Dec. 2023 (₺116 Mil) but then increased from Dec. 2023 (₺116 Mil) to Dec. 2024 (₺125 Mil).

Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position Related Terms

Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Ofis Yem 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.

Ofis Yem Gidanayi ve Ticaret AS Ending Cash Position Chart

Ofis Yem Gidanayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
11.47 75.67 543.56 115.72 124.50

Ofis Yem Gidanayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Mar22 Sep22 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 Premium Member Only Premium Member Only 539.46 324.81 650.55 207.39 185.68
IST:OFSYM
20GF Score
Ofis Yem Gida Sanayi ve Ticaret AS IST:OFSYM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ofis Yem 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.

Ofis Yem Gidanayi ve Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.907+19.595
=125

Ofis Yem 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
=207.388+-21.711
=186

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺186 Mil mean?
Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) has a Ending Cash Position of ₺186 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 Ofis Yem Gidanayi ve Ticaret AS and its competitors.
Is Ofis Yem Gidanayi ve Ticaret AS's Ending Cash Position too high?
Ofis Yem Gidanayi ve Ticaret AS's current Ending Cash Position is ₺186 Mil. Overall, Ofis Yem Gidanayi ve Ticaret AS has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ofis Yem Gidanayi ve Ticaret AS's Ending Cash Position compare to KHC and GIS?
Ofis Yem Gidanayi ve Ticaret AS's Ending Cash Position of ₺186 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 Ofis Yem Gidanayi ve Ticaret AS and its competitors. Ofis Yem Gidanayi ve Ticaret AS's current Ending Cash Position is ₺186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ofis Yem Gidanayi ve Ticaret AS stock overvalued right now?
Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM) has a current Ending Cash Position of ₺186 Mil. The current Ending Cash Position is ₺186 Mil. Ofis Yem Gidanayi ve Ticaret AS's overall GF Score™ is 20/100 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 Ofis Yem Gidanayi ve Ticaret AS (IST:OFSYM), the current Ending Cash Position is ₺186 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.

Ofis Yem Gidanayi ve Ticaret AS Business Description

Address Mustafa Kemal Mah. Dumlupinar,, Bulv. No:266, Number 15-16 06510, Tepe Prime Business Center Block C, Mezzanine Floor, Ankara District, Çankaya, TUR
Ofis Yem Gida Sanayi ve Ticaret AS operates in the Other Animal Food Manufacturing industry. The company's line of business includes the manufacturing of prepared feeds and feed ingredients for animals and fowls.
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