Tat Gidanayi AS (IST:TATGD) Ending Cash Position: ₺1,049 Mil (As of Mar. 2026)

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IST:TATGD Tat Gida Sanayi AS IST:TATGD
66 GF Score
Price ₺20.18
GF Value ₺15.54
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tat Gidanayi AS Ending Cash Position?

Tat Gidanayi AS IST:TATGD +6.15% 66 Ending Cash Position is ₺1,049 Mil as of Mar. 2026. GuruFocus rates IST:TATGD with a GF Score™ of 66/100 and a GF Value™ of ₺15.54 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Tat Gidanayi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,049 Mil.

Tat Gidanayi AS's quarterly Ending Cash Position increased from Sep. 2025 (₺797 Mil) to Dec. 2025 (₺3,729 Mil) but then declined from Dec. 2025 (₺3,729 Mil) to Mar. 2026 (₺1,049 Mil).

Tat Gidanayi AS's annual Ending Cash Position increased from Dec. 2023 (₺134 Mil) to Dec. 2024 (₺154 Mil) and increased from Dec. 2024 (₺154 Mil) to Dec. 2025 (₺3,729 Mil).

Tat Gidanayi AS Ending Cash Position Related Terms

Tat Gidanayi AS Ending Cash Position Historical Data

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The historical data trend for Tat Gidanayi 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.

Tat Gidanayi AS Ending Cash Position Chart

Tat Gidanayi 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 106.05 473.97 133.83 153.97 3,729.31

Tat Gidanayi 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 484.33 1,030.64 796.95 3,729.31 1,048.71
IST:TATGD
66GF Score
Tat Gida Sanayi AS IST:TATGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tat Gidanayi 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.

Tat Gidanayi 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
=3117.628+611.684
=3,729

Tat Gidanayi 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
=999.876+48.834
=1,049

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,049 Mil mean?
Tat Gidanayi AS (IST:TATGD) has a Ending Cash Position of ₺1,049 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 Tat Gidanayi AS and its competitors.
Is Tat Gidanayi AS's Ending Cash Position too high?
Tat Gidanayi AS's current Ending Cash Position is ₺1,049 Mil. Overall, Tat Gidanayi AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tat Gidanayi AS's Ending Cash Position compare to KHC and GIS?
Tat Gidanayi AS's Ending Cash Position of ₺1,049 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 Tat Gidanayi AS and its competitors. Tat Gidanayi AS's current Ending Cash Position is ₺1,049 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tat Gidanayi AS stock overvalued right now?
Based on GuruFocus' analysis, Tat Gidanayi AS (IST:TATGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺15.54, compared to a current price of ₺20.18 — trading 29.9% above its estimated fair value. The current Ending Cash Position is ₺1,049 Mil. Tat Gidanayi AS's overall GF Score™ is 66/100 with 6 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 Tat Gidanayi AS (IST:TATGD), the current Ending Cash Position is ₺1,049 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 Tat Gidanayi AS (IST:TATGD) Overvalued in 2026?

Based on GuruFocus' analysis, Tat Gidanayi AS stock appears to be overvalued. The current stock price of ₺20.18 is trading 29.9% above its estimated GF Value™ of ₺15.54. GuruFocus considers Tat Gidanayi AS to be Modestly Overvalued.

Key valuation signals for IST:TATGD:

  • Ending Cash Position: ₺1,049 Mil
  • GF Value™: ₺15.54 vs. price of ₺20.18 (29.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Tat Gidanayi AS Business Description

Address Tasdelen Mahallesi Sirri Celik Bulvari No. 7, Cekmekoy, Istanbul, TUR, 34788
Tat Gida Sanayi AS is involved in the food sector. The company is engaged in production, distribution, marketing, the domestic and foreign trade of food, beverage, juice, agricultural and animal products, frozen foods, dried goods, sweet and sugar free juice and canned goods. Its segments include Tomato paste and canned foods; and Milk and dairy products. The company generates maximum revenue from the Milk and dairy products segment.
66GF Score

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

₺20.18
Price
₺15.54
GF Value