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Otokar Otomotiv Vevunmanayi AS's quarterly Ending Cash Position
increased
from Dec. 2025 (₺6,725 Mil) to Mar. 2026 (₺10,721 Mil) but then
declined
from Mar. 2026 (₺10,721 Mil) to Jun. 2026 (₺5,285 Mil).
Otokar Otomotiv Vevunmanayi AS's annual Ending Cash Position
declined
from Dec. 2023 (₺9,778 Mil) to Dec. 2024 (₺1,925 Mil) but then
increased
from Dec. 2024 (₺1,925 Mil) to Dec. 2025 (₺6,725 Mil).
* 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.
Otokar Otomotiv Vevunmanayi AS Ending Cash Position Chart
Otokar Otomotiv Vevunmanayi 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.
What does a Ending Cash Position of ₺5,285 Mil mean?
Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) has a Ending Cash Position of ₺5,285 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 Otokar Otomotiv Vevunmanayi AS and its competitors.
Is Otokar Otomotiv Vevunmanayi AS's Ending Cash Position too high?
Otokar Otomotiv Vevunmanayi AS's current Ending Cash Position is ₺5,285 Mil. Overall, Otokar Otomotiv Vevunmanayi AS has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Otokar Otomotiv Vevunmanayi AS's Ending Cash Position compare to TSLA and GM?
Otokar Otomotiv Vevunmanayi AS's Ending Cash Position of ₺5,285 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Otokar Otomotiv Vevunmanayi AS and its competitors. Otokar Otomotiv Vevunmanayi AS's current Ending Cash Position is ₺5,285 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otokar Otomotiv Vevunmanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) is currently considered Possible Value Trap. The stock's GF Value™ is ₺619.60, compared to a current price of ₺332.50 — trading 46.3% below its estimated fair value. The current Ending Cash Position is ₺5,285 Mil. Otokar Otomotiv Vevunmanayi AS's overall GF Score™ is 69/100 with 8 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 Otokar Otomotiv Vevunmanayi AS (IST:OTKAR), the current Ending Cash Position is ₺5,285 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.
Is Otokar Otomotiv Vevunmanayi AS (IST:OTKAR) Overvalued in 2026?
Based on GuruFocus' analysis, Otokar Otomotiv Vevunmanayi AS stock appears to be undervalued.
The current stock price of ₺332.50 is trading 46.3% below its estimated GF Value™ of ₺619.60.
GuruFocus considers Otokar Otomotiv Vevunmanayi AS to be Possible Value Trap.
Key valuation signals for IST:OTKAR:
Ending Cash Position: ₺5,285 Mil
GF Value™: ₺619.60 vs. price of ₺332.50 (46.3% below fair value)
No single metric tells the full story. See the IST:OTKAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Otokar Otomotiv Ve Savunma Sanayi AS operates in the automotive industry and off-road vehicles, military vehicles, microbusses, small buses, light trucks, and pickup trucks constitute the majority of its production. The group operates in the automotive industry's commercial vehicles segment, manufacturing a product lineup of microbuses, small buses and buses for public transportation and light trucks for transportation and logistics.
69GF Score
Get the complete analysis for IST:OTKAR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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