Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) Ending Cash Position: ₺299 Mil (As of Dec. 2025)

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IST:ORZAX Orzaks Ilac Ve Kimya Sanayi Ticaret AS IST:ORZAX
18 GF Score
Price ₺87.50
! 3 Warning Signs
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What is Orzaks Ilac Ve Kimyanayi Ticaret AS Ending Cash Position?

Orzaks Ilac Ve Kimyanayi Ticaret AS IST:ORZAX -1.41% 18 Ending Cash Position is ₺299 Mil as of Dec. 2025. GuruFocus rates IST:ORZAX with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Orzaks Ilac Ve Kimyanayi Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺299 Mil.

Orzaks Ilac Ve Kimyanayi Ticaret AS's quarterly Ending Cash Position increased from Dec. 2023 (₺103 Mil) to Dec. 2024 (₺253 Mil) and increased from Dec. 2024 (₺253 Mil) to Dec. 2025 (₺299 Mil).

Orzaks Ilac Ve Kimyanayi Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺103 Mil) to Dec. 2024 (₺253 Mil) and increased from Dec. 2024 (₺253 Mil) to Dec. 2025 (₺299 Mil).

Orzaks Ilac Ve Kimyanayi Ticaret AS Ending Cash Position Related Terms

Orzaks Ilac Ve Kimyanayi Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Orzaks Ilac Ve Kimyanayi 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.

Orzaks Ilac Ve Kimyanayi Ticaret AS Ending Cash Position Chart

Orzaks Ilac Ve Kimyanayi Ticaret AS Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
103.19 253.03 298.64

Orzaks Ilac Ve Kimyanayi Ticaret AS Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 103.19 253.03 298.64
IST:ORZAX
18GF Score
Orzaks Ilac Ve Kimya Sanayi Ticaret AS IST:ORZAX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orzaks Ilac Ve Kimyanayi 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.

Orzaks Ilac Ve Kimyanayi 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
=253.025+45.617
=299

Orzaks Ilac Ve Kimyanayi Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=253.025+45.617
=299

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺299 Mil mean?
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) has a Ending Cash Position of ₺299 Mil as of Dec. 2025. 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 Orzaks Ilac Ve Kimyanayi Ticaret AS and its competitors.
Is Orzaks Ilac Ve Kimyanayi Ticaret AS's Ending Cash Position too high?
Orzaks Ilac Ve Kimyanayi Ticaret AS's current Ending Cash Position is ₺299 Mil. Overall, Orzaks Ilac Ve Kimyanayi Ticaret AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Orzaks Ilac Ve Kimyanayi Ticaret AS's Ending Cash Position compare to KHC and GIS?
Orzaks Ilac Ve Kimyanayi Ticaret AS's Ending Cash Position of ₺299 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 Orzaks Ilac Ve Kimyanayi Ticaret AS and its competitors. Orzaks Ilac Ve Kimyanayi Ticaret AS's current Ending Cash Position is ₺299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orzaks Ilac Ve Kimyanayi Ticaret AS stock overvalued right now?
Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX) has a current Ending Cash Position of ₺299 Mil. The current Ending Cash Position is ₺299 Mil. Orzaks Ilac Ve Kimyanayi Ticaret AS's overall GF Score™ is 18/100 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 Orzaks Ilac Ve Kimyanayi Ticaret AS (IST:ORZAX), the current Ending Cash Position is ₺299 Mil as of Dec. 2025. 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.

Orzaks Ilac Ve Kimyanayi Ticaret AS Business Description

Address Esentepe Mah, Buyukdere Cad, No:171, Metrocity Is Merkezi A Blok Kat:1, Sisli, Istanbul, TUR
Orzaks Ilac Ve Kimya Sanayi Ticaret AS operates as a sports nutrition brand. Its products are Vitamin Series, Vitamin D Series, Mineral Series, Magnesium Series, Omega 3 Series, Plant Extracts, Immune Series, Probiotic Series, Bone And Joint Series, and Others. The group offers its products under various brands such as Ocean, Day2Day, Imunol, Cosakondrin, Efervit, Bigflor, and Strains.
18GF Score

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

₺87.50
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