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Tupras-Turkiye Petrol Rafineleri AS's quarterly Ending Cash Position
declined
from Sep. 2025 ($2,419 Mil) to Dec. 2025 ($2,125 Mil) and
declined
from Dec. 2025 ($2,125 Mil) to Mar. 2026 ($1,730 Mil).
Tupras-Turkiye Petrol Rafineleri AS's annual Ending Cash Position
declined
from Dec. 2023 ($4,272 Mil) to Dec. 2024 ($2,217 Mil) and
declined
from Dec. 2024 ($2,217 Mil) to Dec. 2025 ($2,125 Mil).
Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Related Terms
Tupras-Turkiye Petrol Rafineleri 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.
Tupras-Turkiye Petrol Rafineleri AS Ending Cash Position Chart
Tupras-Turkiye Petrol Rafineleri 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 $1,730 Mil mean?
Tupras-Turkiye Petrol Rafineleri AS (TUPRF) has a Ending Cash Position of $1,730 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 Tupras-Turkiye Petrol Rafineleri AS and its competitors.
Is Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position too high?
Tupras-Turkiye Petrol Rafineleri AS's current Ending Cash Position is $1,730 Mil. Overall, Tupras-Turkiye Petrol Rafineleri AS has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position compare to VLO and MPC?
Tupras-Turkiye Petrol Rafineleri AS's Ending Cash Position of $1,730 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Tupras-Turkiye Petrol Rafineleri AS and its competitors. Tupras-Turkiye Petrol Rafineleri AS's current Ending Cash Position is $1,730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tupras-Turkiye Petrol Rafineleri AS stock overvalued right now?
Tupras-Turkiye Petrol Rafineleri AS (TUPRF) has a current Ending Cash Position of $1,730 Mil. The stock's GF Value™ is $1.72, compared to a current price of $3.46 — trading 101.4% above its estimated fair value. The current Ending Cash Position is $1,730 Mil. Tupras-Turkiye Petrol Rafineleri AS's overall GF Score™ is 75/100 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 Tupras-Turkiye Petrol Rafineleri AS (TUPRF), the current Ending Cash Position is $1,730 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 Tupras-Turkiye Petrol Rafineleri AS (TUPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Tupras-Turkiye Petrol Rafineleri AS stock appears to be overvalued.
The current stock price of $3.46 is trading 101.4% above its estimated GF Value™ of $1.72.
Key valuation signals for TUPRF:
Ending Cash Position: $1,730 Mil
GF Value™: $1.72 vs. price of $3.46 (101.4% above fair value)
No single metric tells the full story. See the TUPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tupras-Turkiye Petrol Rafineleri AS Business Description
Tupras-Turkiye Petrol Rafineleri AS provides and refines crude oil through Turkish and international refineries. It also operates petrochemical factories and facilities. The company's complete line of products includes liquefied petroleum gas(LPG), fuel oil, waxes and extracts, bitumen, and other products. In addition to refining and producing products, the firm engages in the purchase, sell, import, export, store, marketing, and distribution of a variety of petroleum products. Distribution is completed through a network of foreign and domestic wholesalers and retailers. The majority of sales from refineries are domestic.
75GF 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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