Turk Altin Isletmeleri AS (IST:TRALT) Ending Cash Position: ₺5,568 Mil (As of Jun. 2026)

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IST:TRALT Turk Altin Isletmeleri AS IST:TRALT
86 GF Score
Price ₺47.58
GF Value ₺55.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Turk Altin Isletmeleri AS Ending Cash Position?

Turk Altin Isletmeleri AS IST:TRALT -3.10% 86 Ending Cash Position is ₺5,568 Mil as of Jun. 2026. GuruFocus rates IST:TRALT with a GF Score™ of 86/100 and a GF Value™ of ₺55.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Turk Altin Isletmeleri AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺5,568 Mil.

Turk Altin Isletmeleri AS's quarterly Ending Cash Position increased from Dec. 2025 (₺4,862 Mil) to Mar. 2026 (₺9,016 Mil) but then declined from Mar. 2026 (₺9,016 Mil) to Jun. 2026 (₺5,568 Mil).

Turk Altin Isletmeleri AS's annual Ending Cash Position declined from Dec. 2023 (₺374 Mil) to Dec. 2024 (₺140 Mil) but then increased from Dec. 2024 (₺140 Mil) to Dec. 2025 (₺4,862 Mil).

Turk Altin Isletmeleri AS Ending Cash Position Related Terms

Turk Altin Isletmeleri AS Ending Cash Position Historical Data

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The historical data trend for Turk Altin Isletmeleri 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.

Turk Altin Isletmeleri AS Ending Cash Position Chart

Turk Altin Isletmeleri 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 8,846.84 232.39 373.52 139.88 4,861.98

Turk Altin Isletmeleri AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5,102.74 6,381.01 4,861.98 9,016.33 5,568.50
IST:TRALT
86GF Score
Turk Altin Isletmeleri AS IST:TRALT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Turk Altin Isletmeleri 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.

Turk Altin Isletmeleri 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
=-825.508+5687.486
=4,862

Turk Altin Isletmeleri AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9385.302+-3816.807
=5,568

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺5,568 Mil mean?
Turk Altin Isletmeleri AS (IST:TRALT) has a Ending Cash Position of ₺5,568 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 Turk Altin Isletmeleri AS and its competitors.
Is Turk Altin Isletmeleri AS's Ending Cash Position too high?
Turk Altin Isletmeleri AS's current Ending Cash Position is ₺5,568 Mil. Overall, Turk Altin Isletmeleri AS has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turk Altin Isletmeleri AS's Ending Cash Position compare to NEM and AU?
Turk Altin Isletmeleri AS's Ending Cash Position of ₺5,568 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Turk Altin Isletmeleri AS and its competitors. Turk Altin Isletmeleri AS's current Ending Cash Position is ₺5,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Altin Isletmeleri AS stock overvalued right now?
Based on GuruFocus' analysis, Turk Altin Isletmeleri AS (IST:TRALT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺55.48, compared to a current price of ₺47.58 — trading 14.2% below its estimated fair value. The current Ending Cash Position is ₺5,568 Mil. Turk Altin Isletmeleri AS's overall GF Score™ is 86/100 with 3 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 Turk Altin Isletmeleri AS (IST:TRALT), the current Ending Cash Position is ₺5,568 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 Turk Altin Isletmeleri AS (IST:TRALT) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Altin Isletmeleri AS stock appears to be undervalued. The current stock price of ₺47.58 is trading 14.2% below its estimated GF Value™ of ₺55.48. GuruFocus considers Turk Altin Isletmeleri AS to be Modestly Undervalued.

Key valuation signals for IST:TRALT:

  • Ending Cash Position: ₺5,568 Mil
  • GF Value™: ₺55.48 vs. price of ₺47.58 (14.2% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Turk Altin Isletmeleri AS Business Description

Other Exchanges KOZAY:USA2KAA:Germany
Address Istanbul Yolu, 10 km, No. 310, Fatih Sultan Mehmet Boulevard, Ugur Mumcu Mahallesi, Ankara, TUR, 06370
Turk Altin Isletmeleri AS , formerly Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. Its operating mines include an underground mine at Ovacik, a mine in Cukuralan that utilizes both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.
86GF Score

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

₺47.58
Price
₺55.48
GF Value