Ayen Enerji AS (IST:AYEN) Beginning Cash Position: ₺367 Mil (As of Mar. 2026)

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IST:AYEN Ayen Enerji AS IST:AYEN
49 GF Score
Price ₺36.70
GF Value ₺23.09
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ayen Enerji AS Beginning Cash Position?

Ayen Enerji AS IST:AYEN -0.11% 49 Beginning Cash Position is ₺367 Mil as of Mar. 2026. GuruFocus rates IST:AYEN with a GF Score™ of 49/100 and a GF Value™ of ₺23.09 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ayen Enerji AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺367 Mil.

Ayen Enerji AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺571 Mil) to Dec. 2025 (₺431 Mil) and declined from Dec. 2025 (₺431 Mil) to Mar. 2026 (₺367 Mil).

Ayen Enerji AS's annual Beginning Cash Position declined from Dec. 2023 (₺4,674 Mil) to Dec. 2024 (₺652 Mil) but then increased from Dec. 2024 (₺652 Mil) to Dec. 2025 (₺658 Mil).

Ayen Enerji AS Beginning Cash Position Related Terms

Ayen Enerji AS Beginning Cash Position Historical Data

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The historical data trend for Ayen Enerji 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.

Ayen Enerji AS Beginning Cash Position Chart

Ayen Enerji 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 71.51 659.68 4,674.43 651.85 658.28

Ayen Enerji AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 739.20 678.32 570.54 431.03 367.33
IST:AYEN
49GF Score
Ayen Enerji AS IST:AYEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayen Enerji 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 ₺367 Mil mean?
Ayen Enerji AS (IST:AYEN) has a Beginning Cash Position of ₺367 Mil as of Mar. 2026. 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 Ayen Enerji AS and its competitors.
Is Ayen Enerji AS's Beginning Cash Position too high?
Ayen Enerji AS's current Beginning Cash Position is ₺367 Mil. Overall, Ayen Enerji AS has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ayen Enerji AS's Beginning Cash Position compare to competitors?
Ayen Enerji AS's Beginning Cash Position of ₺367 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Ayen Enerji AS and its competitors. Ayen Enerji AS's current Beginning Cash Position is ₺367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayen Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Ayen Enerji AS (IST:AYEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺23.09, compared to a current price of ₺36.70 — trading 58.9% above its estimated fair value. The current Beginning Cash Position is ₺367 Mil. Ayen Enerji AS's overall GF Score™ is 49/100 with 6 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 Ayen Enerji AS (IST:AYEN), the current Beginning Cash Position is ₺367 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 Ayen Enerji AS (IST:AYEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ayen Enerji AS stock appears to be overvalued. The current stock price of ₺36.70 is trading 58.9% above its estimated GF Value™ of ₺23.09. GuruFocus considers Ayen Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:AYEN:

  • Beginning Cash Position: ₺367 Mil
  • GF Value™: ₺23.09 vs. price of ₺36.70 (58.9% above fair value)
  • GF Score™: 49/100 with 6 warning signs

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

Ayen Enerji AS Business Description

Address Hulya Sokak No: 37, Gaziosmanpasa, Ankara, TUR, 06700
Ayen Enerji AS is a Turkey-based company engaged in the generation, transmission, distribution, and trading of electricity. The company's geographical segment includes Turkey and Abroad. It generates maximum revenue from Abroad. The company generates the majority of its energy from Hydro plants. The companies located in abroad operate in Albania, Serbia, and Slovenia.
49GF Score

Get the complete analysis for IST:AYEN

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

₺36.70
Price
₺23.09
GF Value