Penguen Gida AS (IST:PENGD) Ending Cash Position: ₺51 Mil (As of Mar. 2026)

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IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.41
GF Value ₺9.94
Valuation Fairly Valued
! 7 Warning Signs
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What is Penguen Gida AS Ending Cash Position?

Penguen Gida AS IST:PENGD -2.62% 54 Ending Cash Position is ₺51 Mil as of Mar. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.94 (Fairly Valued). The stock has 7 warning signs investors should review.

Penguen Gida AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺51 Mil.

Penguen Gida AS's quarterly Ending Cash Position declined from Sep. 2025 (₺53 Mil) to Dec. 2025 (₺17 Mil) but then increased from Dec. 2025 (₺17 Mil) to Mar. 2026 (₺51 Mil).

Penguen Gida AS's annual Ending Cash Position increased from Dec. 2023 (₺6 Mil) to Dec. 2024 (₺66 Mil) but then declined from Dec. 2024 (₺66 Mil) to Dec. 2025 (₺17 Mil).

Penguen Gida AS Ending Cash Position Related Terms

Penguen Gida AS Ending Cash Position Historical Data

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The historical data trend for Penguen Gida 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.

Penguen Gida AS Ending Cash Position Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.37 12.84 6.05 66.33 16.81

Penguen Gida AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only 17.41 43.59 53.49 16.81 50.96
IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida 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.

Penguen Gida 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
=66.332+-49.524
=17

Penguen Gida 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
=18.496+32.46
=51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺51 Mil mean?
Penguen Gida AS (IST:PENGD) has a Ending Cash Position of ₺51 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 Penguen Gida AS and its competitors.
Is Penguen Gida AS's Ending Cash Position too high?
Penguen Gida AS's current Ending Cash Position is ₺51 Mil. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's Ending Cash Position compare to KHC and GIS?
Penguen Gida AS's Ending Cash Position of ₺51 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 Penguen Gida AS and its competitors. Penguen Gida AS's current Ending Cash Position is ₺51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.94, compared to a current price of ₺10.41 — trading 4.7% above its estimated fair value. The current Ending Cash Position is ₺51 Mil. Penguen Gida AS's overall GF Score™ is 54/100 with 7 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 Penguen Gida AS (IST:PENGD), the current Ending Cash Position is ₺51 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.

Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.41 is trading 4.7% above its estimated GF Value™ of ₺9.94. GuruFocus considers Penguen Gida AS to be Fairly Valued.

Key valuation signals for IST:PENGD:

  • Ending Cash Position: ₺51 Mil
  • GF Value™: ₺9.94 vs. price of ₺10.41 (4.7% above fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺10.41
Price
₺9.94
GF Value