Visne Madencilik Uretimnayi Ve Ticaret AS (IST:VSNMD) Ending Cash Position: ₺478 Mil (As of Mar. 2026)

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IST:VSNMD Visne Madencilik Uretim Sanayi Ve Ticaret AS IST:VSNMD
18 GF Score
Price ₺77.80
! 3 Warning Signs
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What is Visne Madencilik Uretimnayi Ve Ticaret AS Ending Cash Position?

Visne Madencilik Uretimnayi Ve Ticaret AS IST:VSNMD +0.13% 18 Ending Cash Position is ₺478 Mil as of Mar. 2026. GuruFocus rates IST:VSNMD with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Visne Madencilik Uretimnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺478 Mil.

Visne Madencilik Uretimnayi Ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺529 Mil) to Dec. 2025 (₺509 Mil) and declined from Dec. 2025 (₺509 Mil) to Mar. 2026 (₺478 Mil).

Visne Madencilik Uretimnayi Ve Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺93 Mil) to Dec. 2024 (₺32 Mil) but then increased from Dec. 2024 (₺32 Mil) to Dec. 2025 (₺509 Mil).

Visne Madencilik Uretimnayi Ve Ticaret AS Ending Cash Position Related Terms

Visne Madencilik Uretimnayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Visne Madencilik Uretimnayi 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.

Visne Madencilik Uretimnayi Ve Ticaret AS Ending Cash Position Chart

Visne Madencilik Uretimnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
63.86 21.78 93.02 32.06 509.38

Visne Madencilik Uretimnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 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 736.05 486.82 529.45 509.38 478.42
IST:VSNMD
18GF Score
Visne Madencilik Uretim Sanayi Ve Ticaret AS IST:VSNMD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visne Madencilik Uretimnayi 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.

Visne Madencilik Uretimnayi 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
=-25.874+535.258
=509

Visne Madencilik Uretimnayi 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
=510.085+-31.67
=478

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺478 Mil mean?
Visne Madencilik Uretimnayi Ve Ticaret AS (IST:VSNMD) has a Ending Cash Position of ₺478 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 Visne Madencilik Uretimnayi Ve Ticaret AS and its competitors.
Is Visne Madencilik Uretimnayi Ve Ticaret AS's Ending Cash Position too high?
Visne Madencilik Uretimnayi Ve Ticaret AS's current Ending Cash Position is ₺478 Mil. Overall, Visne Madencilik Uretimnayi Ve Ticaret AS has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Visne Madencilik Uretimnayi Ve Ticaret AS's Ending Cash Position compare to CRH and VMC?
Visne Madencilik Uretimnayi Ve Ticaret AS's Ending Cash Position of ₺478 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Visne Madencilik Uretimnayi Ve Ticaret AS and its competitors. Visne Madencilik Uretimnayi Ve Ticaret AS's current Ending Cash Position is ₺478 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visne Madencilik Uretimnayi Ve Ticaret AS stock overvalued right now?
Visne Madencilik Uretimnayi Ve Ticaret AS (IST:VSNMD) has a current Ending Cash Position of ₺478 Mil. The current Ending Cash Position is ₺478 Mil. Visne Madencilik Uretimnayi Ve Ticaret AS's overall GF Score™ is 18/100 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 Visne Madencilik Uretimnayi Ve Ticaret AS (IST:VSNMD), the current Ending Cash Position is ₺478 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.

Visne Madencilik Uretimnayi Ve Ticaret AS Business Description

Address Kultur Mahallesi, Sehit Nevres Bulvar No: 3/7, Konak, Izmir, TUR, 35220
Visne Madencilik Uretim Sanayi Ve Ticaret AS is engaged in the production of limestone, gravel, oven stone, lump lime, slaked lime, and substances and materials containing lime or mixed with lime, and soil industry products. The company is also engaged in the establishment, renting, leasing, and operation of all kinds of mining and lime production facilities.
18GF Score

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

₺77.80
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