Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tofas Turk Otomobil Fabrikasi AS's quarterly Ending Cash Position
increased
from Sep. 2025 (₺16,736 Mil) to Dec. 2025 (₺19,693 Mil) and
increased
from Dec. 2025 (₺19,693 Mil) to Mar. 2026 (₺20,658 Mil).
Tofas Turk Otomobil Fabrikasi AS's annual Ending Cash Position
declined
from Dec. 2023 (₺34,941 Mil) to Dec. 2024 (₺24,713 Mil) and
declined
from Dec. 2024 (₺24,713 Mil) to Dec. 2025 (₺19,693 Mil).
Tofas Turk Otomobil Fabrikasi AS Ending Cash Position Related Terms
Tofas Turk Otomobil Fabrikasi AS Ending Cash Position Historical Data
* 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.
Tofas Turk Otomobil Fabrikasi AS Ending Cash Position Chart
Tofas Turk Otomobil Fabrikasi 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 ₺20,658 Mil mean?
Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) has a Ending Cash Position of ₺20,658 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 Tofas Turk Otomobil Fabrikasi AS and its competitors.
Is Tofas Turk Otomobil Fabrikasi AS's Ending Cash Position too high?
Tofas Turk Otomobil Fabrikasi AS's current Ending Cash Position is ₺20,658 Mil. Overall, Tofas Turk Otomobil Fabrikasi AS has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tofas Turk Otomobil Fabrikasi AS's Ending Cash Position compare to TSLA and GM?
Tofas Turk Otomobil Fabrikasi AS's Ending Cash Position of ₺20,658 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Tofas Turk Otomobil Fabrikasi AS and its competitors. Tofas Turk Otomobil Fabrikasi AS's current Ending Cash Position is ₺20,658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tofas Turk Otomobil Fabrikasi AS stock overvalued right now?
Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺557.61, compared to a current price of ₺307.75 — trading 44.8% below its estimated fair value. The current Ending Cash Position is ₺20,658 Mil. Tofas Turk Otomobil Fabrikasi AS's overall GF Score™ is 87/100 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO), the current Ending Cash Position is ₺20,658 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 Tofas Turk Otomobil Fabrikasi AS (IST:TOASO) Overvalued in 2026?
Based on GuruFocus' analysis, Tofas Turk Otomobil Fabrikasi AS stock appears to be undervalued.
The current stock price of ₺307.75 is trading 44.8% below its estimated GF Value™ of ₺557.61.
GuruFocus considers Tofas Turk Otomobil Fabrikasi AS to be Possible Value Trap.
Key valuation signals for IST:TOASO:
Ending Cash Position: ₺20,658 Mil
GF Value™: ₺557.61 vs. price of ₺307.75 (44.8% below fair value)
No single metric tells the full story. See the IST:TOASO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tofas Turk Otomobil Fabrikasi AS Business Description
Tofas Turk Otomobil Fabrikasi AS is engaged in manufacturing, exporting and selling passenger cars and light commercial vehicles, and also produces various automotive spare parts used in its automobiles. The Group's operating groups consist of automobile and spare parts trading and consumer financing. Its brands include FIAT, Alfa Romeo, Jeep, Citroen, DS Automobiles, Opel, and Peugeot. Its services include Eurorepar Car Service, Koc Stellantis Financing, Koc Stellantis Insurance, Magneti Marelli, Opar, SPAR and Spoticar.
87GF Score
Get the complete analysis for IST:TOASO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:TOASO has been successfully added to your 
