Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) Ending Cash Position: ₺432 Mil (As of Mar. 2026)

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IST:TCKRC Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS IST:TCKRC
26 GF Score
Price ₺151.00
! 6 Warning Signs
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What is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Ending Cash Position?

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS IST:TCKRC +4.14% 26 Ending Cash Position is ₺432 Mil as of Mar. 2026. GuruFocus rates IST:TCKRC with a GF Score™ of 26/100. The stock has 6 warning signs investors should review.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺432 Mil.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺818 Mil) to Dec. 2025 (₺727 Mil) and declined from Dec. 2025 (₺727 Mil) to Mar. 2026 (₺432 Mil).

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺108 Mil) to Dec. 2024 (₺959 Mil) but then declined from Dec. 2024 (₺959 Mil) to Dec. 2025 (₺727 Mil).

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Ending Cash Position Related Terms

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Ending Cash Position Chart

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
68.65 240.39 107.55 958.61 727.30

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Quarterly Data
Dec21 Dec22 Mar23 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 497.04 244.87 818.04 727.30 432.19
IST:TCKRC
26GF Score
Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS IST:TCKRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve 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
=732.366+-5.0649999999999
=727

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret 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
=727.302+-295.112
=432

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺432 Mil mean?
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) has a Ending Cash Position of ₺432 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 Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS and its competitors.
Is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Ending Cash Position too high?
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's current Ending Cash Position is ₺432 Mil. Overall, Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Ending Cash Position compare to CRS and ATI?
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's Ending Cash Position of ₺432 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS and its competitors. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's current Ending Cash Position is ₺432 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS stock overvalued right now?
Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC) has a current Ending Cash Position of ₺432 Mil. The current Ending Cash Position is ₺432 Mil. Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS's overall GF Score™ is 26/100 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 Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS (IST:TCKRC), the current Ending Cash Position is ₺432 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.

Kirac Galv Telekom Metal Makine Insaat Elektriknayi ve Ticaret AS Business Description

Address Barakfakih Mah, Vatan Cad. No. 60, Kestel, Bursa, TUR
Kirac Galv Telekom Metal Makine Insaat Elektrik Sanayi ve Ticaret AS is engaged in providing hot dip galvanizing services. In addition to steel guardrail manufacturing and hot-dip galvanizing, the company also provides services in motorcyclist protection systems, noise barriers, manufacturing and installation of solar energy systems, crash cushions, traffic signs, and pedestrian guardrails. The products and services of the company include Steel Guardrail systems, Noise Barrier systems, Solar energy systems, Motorcyclist protection systems, Hot dip Galvanizing, and other products.
26GF Score

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

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