Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) Ending Cash Position: ₺30 Mil (As of Mar. 2026)

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IST:TARKM Tarkim Bitki Koruma Sanayi ve Ticaret IST:TARKM
54 GF Score
Price ₺521.00
! 8 Warning Signs
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What is Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position?

Tarkim Bitki Korumanayi ve Ticaret IST:TARKM -0.38% 54 Ending Cash Position is ₺30 Mil as of Mar. 2026. GuruFocus rates IST:TARKM with a GF Score™ of 54/100. The stock has 8 warning signs investors should review.

Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺30 Mil.

Tarkim Bitki Korumanayi ve Ticaret's quarterly Ending Cash Position declined from Sep. 2025 (₺13 Mil) to Dec. 2025 (₺11 Mil) but then increased from Dec. 2025 (₺11 Mil) to Mar. 2026 (₺30 Mil).

Tarkim Bitki Korumanayi ve Ticaret's annual Ending Cash Position declined from Dec. 2023 (₺522 Mil) to Dec. 2024 (₺262 Mil) and declined from Dec. 2024 (₺262 Mil) to Dec. 2025 (₺11 Mil).

Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position Related Terms

Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tarkim Bitki Korumanayi ve Ticaret'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.

Tarkim Bitki Korumanayi ve Ticaret Ending Cash Position Chart

Tarkim Bitki Korumanayi ve Ticaret Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 19.59 85.30 522.16 261.91 11.35

Tarkim Bitki Korumanayi ve Ticaret Quarterly Data
Dec20 Dec21 Mar22 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 20.89 55.84 13.15 11.35 30.20
IST:TARKM
54GF Score
Tarkim Bitki Koruma Sanayi ve Ticaret IST:TARKM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tarkim Bitki Korumanayi ve Ticaret 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.

Tarkim Bitki Korumanayi ve Ticaret'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
=200.099+-188.75
=11

Tarkim Bitki Korumanayi ve Ticaret'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
=11.286+18.918
=30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺30 Mil mean?
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) has a Ending Cash Position of ₺30 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 Tarkim Bitki Korumanayi ve Ticaret and its competitors.
Is Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position too high?
Tarkim Bitki Korumanayi ve Ticaret's current Ending Cash Position is ₺30 Mil. Overall, Tarkim Bitki Korumanayi ve Ticaret has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position compare to CTVA and CF?
Tarkim Bitki Korumanayi ve Ticaret's Ending Cash Position of ₺30 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Tarkim Bitki Korumanayi ve Ticaret and its competitors. Tarkim Bitki Korumanayi ve Ticaret's current Ending Cash Position is ₺30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarkim Bitki Korumanayi ve Ticaret stock overvalued right now?
Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM) has a current Ending Cash Position of ₺30 Mil. The current Ending Cash Position is ₺30 Mil. Tarkim Bitki Korumanayi ve Ticaret's overall GF Score™ is 54/100 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 Tarkim Bitki Korumanayi ve Ticaret (IST:TARKM), the current Ending Cash Position is ₺30 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.

Tarkim Bitki Korumanayi ve Ticaret Business Description

Address Turgut Ozal mah, Turgutlu cad. No. 287, Sehzadeler District, Manisa, TUR
Tarkim Bitki Koruma Sanayi ve Ticaret is a Turkish-based company engaged in the production, sale, and marketing of plant protection products such as pesticides and agricultural chemical solutions. The company generates the majority of its revenue from sales in the domestic market.
54GF Score

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