Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Ending Cash Position: ₺3,496 Mil (As of Mar. 2026)

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IST:YYLGD Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi IST:YYLGD
79 GF Score
Price ₺10.34
GF Value ₺15.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position?

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi IST:YYLGD +2.99% 79 Ending Cash Position is ₺3,496 Mil as of Mar. 2026. GuruFocus rates IST:YYLGD with a GF Score™ of 79/100 and a GF Value™ of ₺15.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺3,496 Mil.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's quarterly Ending Cash Position declined from Sep. 2025 (₺2,385 Mil) to Dec. 2025 (₺501 Mil) but then increased from Dec. 2025 (₺501 Mil) to Mar. 2026 (₺3,496 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's annual Ending Cash Position declined from Dec. 2023 (₺1,636 Mil) to Dec. 2024 (₺1,485 Mil) and declined from Dec. 2024 (₺1,485 Mil) to Dec. 2025 (₺501 Mil).

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position Related Terms

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Ending Cash Position Chart

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 925.23 1,056.06 1,636.31 1,485.12 500.83

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,509.21 3,990.75 2,384.84 500.83 3,496.28
IST:YYLGD
79GF Score
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi IST:YYLGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi 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.

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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
=1769.793+-1268.961
=501

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi'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
=500.831+2995.45
=3,496

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺3,496 Mil mean?
Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) has a Ending Cash Position of ₺3,496 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi and its competitors.
Is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position too high?
Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's current Ending Cash Position is ₺3,496 Mil. Overall, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position compare to KHC and GIS?
Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's Ending Cash Position of ₺3,496 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi and its competitors. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's current Ending Cash Position is ₺3,496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) is currently considered Possible Value Trap. The stock's GF Value™ is ₺15.07, compared to a current price of ₺10.34 — trading 31.4% below its estimated fair value. The current Ending Cash Position is ₺3,496 Mil. Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi's overall GF Score™ is 79/100 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD), the current Ending Cash Position is ₺3,496 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 Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi (IST:YYLGD) Overvalued in 2026?

Based on GuruFocus' analysis, Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi stock appears to be undervalued. The current stock price of ₺10.34 is trading 31.4% below its estimated GF Value™ of ₺15.07. GuruFocus considers Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi to be Possible Value Trap.

Key valuation signals for IST:YYLGD:

  • Ending Cash Position: ₺3,496 Mil
  • GF Value™: ₺15.07 vs. price of ₺10.34 (31.4% below fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Yayla Agro Gidanayi Ve Ticaret Anonim Sirketi Business Description

Address Istanbul Road 30.Km Saray Mh. Fatih Sultan, Mehmet Blv. No:327, Kahramankazan, Ankara, TUR, PK 06980
Yayla Agro Gida Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing various food and grains. It focuses on producing, cleaning, and polishing rice and other food products. The firm offers package rice, bulghur, lentil, beans, chickpea, kidney beans, and corn products.
79GF Score

Get the complete analysis for IST:YYLGD

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

₺10.34
Price
₺15.07
GF Value