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T Tuborg Bira Ve Maltnayii AS's quarterly Ending Cash Position
declined
from Dec. 2025 (₺7,718 Mil) to Mar. 2026 (₺4,709 Mil) but then
increased
from Mar. 2026 (₺4,709 Mil) to Jun. 2026 (₺11,461 Mil).
T Tuborg Bira Ve Maltnayii AS's annual Ending Cash Position
increased
from Dec. 2023 (₺5,031 Mil) to Dec. 2024 (₺9,472 Mil) but then
declined
from Dec. 2024 (₺9,472 Mil) to Dec. 2025 (₺7,718 Mil).
* 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.
T Tuborg Bira Ve Maltnayii AS Ending Cash Position Chart
T Tuborg Bira Ve Maltnayii 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.
What does a Ending Cash Position of ₺11,461 Mil mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a Ending Cash Position of ₺11,461 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 T Tuborg Bira Ve Maltnayii AS and its competitors.
Is T Tuborg Bira Ve Maltnayii AS's Ending Cash Position too high?
T Tuborg Bira Ve Maltnayii AS's current Ending Cash Position is ₺11,461 Mil. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's Ending Cash Position compare to STZ and TAP?
T Tuborg Bira Ve Maltnayii AS's Ending Cash Position of ₺11,461 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 T Tuborg Bira Ve Maltnayii AS and its competitors. T Tuborg Bira Ve Maltnayii AS's current Ending Cash Position is ₺11,461 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Possible Value Trap. The stock's GF Value™ is ₺217.96, compared to a current price of ₺129.40 — trading 40.6% below its estimated fair value. The current Ending Cash Position is ₺11,461 Mil. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 94/100 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current Ending Cash Position is ₺11,461 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued.
The current stock price of ₺129.40 is trading 40.6% below its estimated GF Value™ of ₺217.96.
GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Possible Value Trap.
Key valuation signals for IST:TBORG:
Ending Cash Position: ₺11,461 Mil
GF Value™: ₺217.96 vs. price of ₺129.40 (40.6% below fair value)
No single metric tells the full story. See the IST:TBORG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
94GF Score
Get the complete analysis for IST:TBORG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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