Ekos Teknoloji ve Elektrik AS (IST:EKOS) Beginning Cash Position: ₺242 Mil (As of Mar. 2026)


IST:EKOS Ekos Teknoloji ve Elektrik AS IST:EKOS
51 GF Score
Price ₺6.61
! 6 Warning Signs
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What is Ekos Teknoloji ve Elektrik AS Beginning Cash Position?

Ekos Teknoloji ve Elektrik AS IST:EKOS -4.89% 51 Beginning Cash Position is ₺242 Mil as of Mar. 2026. GuruFocus rates IST:EKOS with a GF Score™ of 51/100. The stock has 6 warning signs investors should review.

Ekos Teknoloji ve Elektrik AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺242 Mil.

Ekos Teknoloji ve Elektrik AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺650 Mil) to Dec. 2025 (₺608 Mil) and declined from Dec. 2025 (₺608 Mil) to Mar. 2026 (₺242 Mil).

Ekos Teknoloji ve Elektrik AS's annual Beginning Cash Position increased from Dec. 2023 (₺-165 Mil) to Dec. 2024 (₺843 Mil) but then declined from Dec. 2024 (₺843 Mil) to Dec. 2025 (₺651 Mil).

Ekos Teknoloji ve Elektrik AS Beginning Cash Position Related Terms

Ekos Teknoloji ve Elektrik AS Beginning Cash Position Historical Data

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The historical data trend for Ekos Teknoloji ve Elektrik 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.

Ekos Teknoloji ve Elektrik AS Beginning Cash Position Chart

Ekos Teknoloji ve Elektrik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 0.00 31.44 -165.47 843.03 650.83

Ekos Teknoloji ve Elektrik AS Quarterly Data
Dec20 Dec21 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 710.68 689.25 650.43 608.45 242.25
IST:EKOS
51GF Score
Ekos Teknoloji ve Elektrik AS IST:EKOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekos Teknoloji ve Elektrik 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 ₺242 Mil mean?
Ekos Teknoloji ve Elektrik AS (IST:EKOS) has a Beginning Cash Position of ₺242 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 Ekos Teknoloji ve Elektrik AS and its competitors.
Is Ekos Teknoloji ve Elektrik AS's Beginning Cash Position too high?
Ekos Teknoloji ve Elektrik AS's current Beginning Cash Position is ₺242 Mil. Overall, Ekos Teknoloji ve Elektrik AS has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Ekos Teknoloji ve Elektrik AS's Beginning Cash Position compare to VRT and BE?
Ekos Teknoloji ve Elektrik AS's Beginning Cash Position of ₺242 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Ekos Teknoloji ve Elektrik AS and its competitors. Ekos Teknoloji ve Elektrik AS's current Beginning Cash Position is ₺242 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekos Teknoloji ve Elektrik AS stock overvalued right now?
Ekos Teknoloji ve Elektrik AS (IST:EKOS) has a current Beginning Cash Position of ₺242 Mil. The current Beginning Cash Position is ₺242 Mil. Ekos Teknoloji ve Elektrik AS's overall GF Score™ is 51/100 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 Ekos Teknoloji ve Elektrik AS (IST:EKOS), the current Beginning Cash Position is ₺242 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.

Ekos Teknoloji ve Elektrik AS Business Description

Address Gaziosmanpasaosb Mahallesi, No. 7 Caddesi Ekosinerji, Blok No: 17-19A, Ic Kapi No: 1, Altieylul, Balikesir, TUR
Ekos Teknoloji ve Elektrik AS is an Turkey Based technology and service provider company for the electrical infrastructure of power producers, network operators, as well as industrial and commercial consumers. The company's main field of activity is the design, engineering, production and commissioning of switching and automation equipment and systems that enable the control of medium and high voltage electrical networks.
51GF Score

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

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