Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Beginning Cash Position: ₺120 Mil (As of Dec. 2025)


IST:ANELE Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE
22 GF Score
Price ₺95.70
GF Value ₺24.63
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position?

Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE -0.83% 22 Beginning Cash Position is ₺120 Mil as of Dec. 2025. GuruFocus rates IST:ANELE with a GF Score™ of 22/100 and a GF Value™ of ₺24.63 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Anel Elektrik Proje Taahhut ve Ticaret AS's Beginning Cash Position for the quarter that ended in Dec. 2025 was ₺120 Mil.

Anel Elektrik Proje Taahhut ve Ticaret AS's quarterly Beginning Cash Position declined from Jun. 2025 (₺200 Mil) to Sep. 2025 (₺112 Mil) but then increased from Sep. 2025 (₺112 Mil) to Dec. 2025 (₺120 Mil).

Anel Elektrik Proje Taahhut ve Ticaret AS's annual Beginning Cash Position declined from Dec. 2023 (₺383 Mil) to Dec. 2024 (₺-25 Mil) but then increased from Dec. 2024 (₺-25 Mil) to Dec. 2025 (₺37 Mil).

Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Related Terms

Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Anel Elektrik Proje Taahhut ve Ticaret AS'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.

Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Chart

Anel Elektrik Proje Taahhut ve Ticaret AS 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 54.41 -1,161.58 383.40 -24.80 37.33

Anel Elektrik Proje Taahhut ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 84.14 -16.62 200.46 111.53 120.48
IST:ANELE
22GF Score
Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anel Elektrik Proje Taahhut ve Ticaret AS 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 ₺120 Mil mean?
Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) has a Beginning Cash Position of ₺120 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 Anel Elektrik Proje Taahhut ve Ticaret AS and its competitors.
Is Anel Elektrik Proje Taahhut ve Ticaret AS's Beginning Cash Position too high?
Anel Elektrik Proje Taahhut ve Ticaret AS's current Beginning Cash Position is ₺120 Mil. Overall, Anel Elektrik Proje Taahhut ve Ticaret AS has a GF Score™ of 22/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anel Elektrik Proje Taahhut ve Ticaret AS's Beginning Cash Position compare to PWR and FIX?
Anel Elektrik Proje Taahhut ve Ticaret AS's Beginning Cash Position of ₺120 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 Anel Elektrik Proje Taahhut ve Ticaret AS and its competitors. Anel Elektrik Proje Taahhut ve Ticaret AS's current Beginning Cash Position is ₺120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anel Elektrik Proje Taahhut ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.63, compared to a current price of ₺95.70 — trading 288.6% above its estimated fair value. The current Beginning Cash Position is ₺120 Mil. Anel Elektrik Proje Taahhut ve Ticaret AS's overall GF Score™ is 22/100 with 5 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 Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE), the current Beginning Cash Position is ₺120 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 Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Overvalued in 2026?

Based on GuruFocus' analysis, Anel Elektrik Proje Taahhut ve Ticaret AS stock appears to be overvalued. The current stock price of ₺95.70 is trading 288.6% above its estimated GF Value™ of ₺24.63. GuruFocus considers Anel Elektrik Proje Taahhut ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ANELE:

  • Beginning Cash Position: ₺120 Mil
  • GF Value™: ₺24.63 vs. price of ₺95.70 (288.6% above fair value)
  • GF Score™: 22/100 with 5 warning signs

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

Anel Elektrik Proje Taahhut ve Ticaret AS Business Description

Address Anel Business Center, Saray Mah, Site Yolu Sokak No:5/4, Umraniye, Istanbul, TUR, 34768
Anel Elektrik Proje Taahhut ve Ticaret AS offers electromechanical project contracting services. It develops electrical projects for airports, shopping centers & tourism facilities & is also engages in construction, leasing & maintenance operations.
22GF Score

Get the complete analysis for IST:ANELE

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

₺95.70
Price
₺24.63
GF Value