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Sasa Polyesternayi AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺3,812 Mil.
Sasa Polyesternayi AS's quarterly Ending Cash Position
increased
from Dec. 2025 (₺1,075 Mil) to Mar. 2026 (₺5,767 Mil) but then
declined
from Mar. 2026 (₺5,767 Mil) to Jun. 2026 (₺3,812 Mil).
Sasa Polyesternayi AS's annual Ending Cash Position
declined
from Dec. 2023 (₺7,596 Mil) to Dec. 2024 (₺2,875 Mil) and
declined
from Dec. 2024 (₺2,875 Mil) to Dec. 2025 (₺1,075 Mil).
Sasa Polyesternayi AS Ending Cash Position Related Terms
Sasa Polyesternayi AS Ending Cash Position Historical Data
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The historical data trend for Sasa Polyesternayi 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.
Sasa Polyesternayi 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.
Sasa Polyesternayi AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺3,812 Mil mean?
Sasa Polyesternayi AS (IST:SASA) has a Ending Cash Position of ₺3,812 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 Sasa Polyesternayi AS and its competitors.
Is Sasa Polyesternayi AS's Ending Cash Position too high?
Sasa Polyesternayi AS's current Ending Cash Position is ₺3,812 Mil. Overall, Sasa Polyesternayi AS has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sasa Polyesternayi AS's Ending Cash Position compare to competitors?
Sasa Polyesternayi AS's Ending Cash Position of ₺3,812 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Sasa Polyesternayi AS and its competitors. Sasa Polyesternayi AS's current Ending Cash Position is ₺3,812 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sasa Polyesternayi AS stock overvalued right now?
Based on GuruFocus' analysis, Sasa Polyesternayi AS (IST:SASA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺3.69, compared to a current price of ₺2.33 — trading 36.9% below its estimated fair value. The current Ending Cash Position is ₺3,812 Mil. Sasa Polyesternayi AS's overall GF Score™ is 55/100 with 12 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 Sasa Polyesternayi AS (IST:SASA), the current Ending Cash Position is ₺3,812 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 Sasa Polyesternayi AS (IST:SASA) Overvalued in 2026?
Based on GuruFocus' analysis, Sasa Polyesternayi AS stock appears to be undervalued.
The current stock price of ₺2.33 is trading 36.9% below its estimated GF Value™ of ₺3.69.
GuruFocus considers Sasa Polyesternayi AS to be Possible Value Trap.
Key valuation signals for IST:SASA:
Ending Cash Position: ₺3,812 Mil
GF Value™: ₺3.69 vs. price of ₺2.33 (36.9% below fair value)
No single metric tells the full story. See the IST:SASA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sasa Polyester Sanayi AS is a company engaged in the production and marketing of polyester fiber, yarns and related products, and polyester chips. The company's product portfolio includes specialty polymers and chemicals which consist of thermoplastic polyester elastomers, dimethyl terephthalate, plasticizers, advanced polymers, polybutylene terephthalate solutions, and polyethylene terephthalate solutions. It also provides fiberfill, nonwoven, and textile fibers; and DO, flat, texturing and POY filament yarns. The group generates revenue through the sale of products.
55GF Score
Get the complete analysis for IST:SASA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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