Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS (IST:SANFM) Ending Cash Position: ₺205 Mil (As of Jun. 2026)

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IST:SANFM Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS IST:SANFM
65 GF Score
Price ₺11.54
GF Value ₺7.36
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS Ending Cash Position?

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS IST:SANFM +3.41% 65 Ending Cash Position is ₺205 Mil as of Jun. 2026. GuruFocus rates IST:SANFM with a GF Score™ of 65/100 and a GF Value™ of ₺7.36 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺205 Mil.

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's quarterly Ending Cash Position increased from Dec. 2025 (₺337 Mil) to Mar. 2026 (₺365 Mil) but then declined from Mar. 2026 (₺365 Mil) to Jun. 2026 (₺205 Mil).

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺37 Mil) to Dec. 2024 (₺264 Mil) and increased from Dec. 2024 (₺264 Mil) to Dec. 2025 (₺337 Mil).

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS Ending Cash Position Related Terms

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Sanifoam Endustri Ve Tuketim Urunlerinayi 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.

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS Ending Cash Position Chart

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret 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 41.03 63.36 36.61 263.53 337.06

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 429.63 367.25 337.06 364.70 205.21
IST:SANFM
65GF Score
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS IST:SANFM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanifoam Endustri Ve Tuketim Urunlerinayi 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.

Sanifoam Endustri Ve Tuketim Urunlerinayi 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
=198.107+138.956
=337

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=357.725+-152.511
=205

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺205 Mil mean?
Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS (IST:SANFM) has a Ending Cash Position of ₺205 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 Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS and its competitors.
Is Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's Ending Cash Position too high?
Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's current Ending Cash Position is ₺205 Mil. Overall, Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's Ending Cash Position compare to PG and CL?
Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's Ending Cash Position of ₺205 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 Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS and its competitors. Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's current Ending Cash Position is ₺205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS (IST:SANFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.36, compared to a current price of ₺11.54 — trading 56.8% above its estimated fair value. The current Ending Cash Position is ₺205 Mil. Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS's overall GF Score™ is 65/100 with 9 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 Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS (IST:SANFM), the current Ending Cash Position is ₺205 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 Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS (IST:SANFM) Overvalued in 2026?

Based on GuruFocus' analysis, Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS stock appears to be overvalued. The current stock price of ₺11.54 is trading 56.8% above its estimated GF Value™ of ₺7.36. GuruFocus considers Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SANFM:

  • Ending Cash Position: ₺205 Mil
  • GF Value™: ₺7.36 vs. price of ₺11.54 (56.8% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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

Sanifoam Endustri Ve Tuketim Urunlerinayi Ticaret AS Business Description

Address Gazi Osman Pasa OSB Mah. 21.Street, No: 6/A Cerkezkoy, Esenler, Tekirdag, TUR, 59500
Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS, formerly Sanifoam Sunger Sanayi ve Ticaret AS is engaged in manufacturing of technical foams and cleaning supplies. Its products include cleaning towels, scouring sponges, bath sponges, heat insulation products, filter polishing and sealing foams.
65GF Score

Get the complete analysis for IST:SANFM

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

₺11.54
Price
₺7.36
GF Value