GKTRF (Gek Terna) Beginning Cash Position: $1,714 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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GKTRF Gek Terna SA GKTRF
58 GF Score
Price $52.00
GF Value $17.23
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Gek Terna Beginning Cash Position?

Gek Terna GKTRF 58 Beginning Cash Position is $1,714 Mil as of Dec. 2025. GuruFocus rates GKTRF with a GF Score™ of 58/100 and a GF Value™ of $17.23 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Gek Terna's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,714 Mil.

Gek Terna's quarterly Beginning Cash Position increased from Dec. 2024 ($1,448 Mil) to Jun. 2025 ($1,750 Mil) but then declined from Jun. 2025 ($1,750 Mil) to Dec. 2025 ($1,714 Mil).

Gek Terna's annual Beginning Cash Position declined from Dec. 2023 ($1,627 Mil) to Dec. 2024 ($1,372 Mil) but then increased from Dec. 2024 ($1,372 Mil) to Dec. 2025 ($1,777 Mil).

Gek Terna Beginning Cash Position Related Terms

Gek Terna Beginning Cash Position Historical Data

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The historical data trend for Gek Terna's Beginning 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.

Gek Terna Beginning Cash Position Chart

Gek Terna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,252.45 1,445.29 1,626.72 1,372.40 1,776.87

Gek Terna Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 1,580.72 1,124.31 1,448.32 1,750.23 1,714.35
GKTRF
58GF Score
Gek Terna SA GKTRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gek Terna Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,714 Mil mean?
Gek Terna (GKTRF) has a Beginning Cash Position of $1,714 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gek Terna and its competitors.
Is Gek Terna's Beginning Cash Position too high?
Gek Terna's current Beginning Cash Position is $1,714 Mil. Overall, Gek Terna has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gek Terna's Beginning Cash Position compare to PWR and FIX?
Gek Terna's Beginning Cash Position of $1,714 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Gek Terna and its competitors. Gek Terna's current Beginning Cash Position is $1,714 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gek Terna stock overvalued right now?
Based on GuruFocus' analysis, Gek Terna (GKTRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.23, compared to a current price of $52.00 — trading 201.8% above its estimated fair value. The current Beginning Cash Position is $1,714 Mil. Gek Terna's overall GF Score™ is 58/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Gek Terna (GKTRF), the current Beginning Cash Position is $1,714 Mil as of Dec. 2025. 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 Gek Terna (GKTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Gek Terna stock appears to be overvalued. The current stock price of $52.00 is trading 201.8% above its estimated GF Value™ of $17.23. GuruFocus considers Gek Terna to be Significantly Overvalued.

Key valuation signals for GKTRF:

  • Beginning Cash Position: $1,714 Mil
  • GF Value™: $17.23 vs. price of $52.00 (201.8% above fair value)
  • GF Score™: 58/100 with 13 warning signs

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

Gek Terna Business Description

Address 85, Mesogeion Avenue, Athens, GRC, 115 26
Gek Terna SA is engaged in the management of self-financed or co-financed projects, the construction of any kind of projects, its participation in companies having similar activities, as well as the development and management of investment property.
58GF Score

Get the complete analysis for GKTRF

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

$52.00
Price
$17.23
GF Value