Esenboga Elektrik Uretim AS (IST:ESEN) Beginning Cash Position: ₺503 Mil (As of Mar. 2026)

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IST:ESEN Esenboga Elektrik Uretim AS IST:ESEN
62 GF Score
Price ₺3.57
GF Value ₺3.50
Valuation Fairly Valued
! 10 Warning Signs
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What is Esenboga Elektrik Uretim AS Beginning Cash Position?

Esenboga Elektrik Uretim AS IST:ESEN +1.42% 62 Beginning Cash Position is ₺503 Mil as of Mar. 2026. GuruFocus rates IST:ESEN with a GF Score™ of 62/100 and a GF Value™ of ₺3.50 (Fairly Valued). The stock has 10 warning signs investors should review.

Esenboga Elektrik Uretim AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺503 Mil.

Esenboga Elektrik Uretim AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺167 Mil) to Dec. 2025 (₺365 Mil) and increased from Dec. 2025 (₺365 Mil) to Mar. 2026 (₺503 Mil).

Esenboga Elektrik Uretim AS's annual Beginning Cash Position declined from Dec. 2023 (₺711 Mil) to Dec. 2024 (₺473 Mil) and declined from Dec. 2024 (₺473 Mil) to Dec. 2025 (₺189 Mil).


Esenboga Elektrik Uretim AS Beginning Cash Position Related Terms


Esenboga Elektrik Uretim AS Beginning Cash Position Historical Data

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The historical data trend for Esenboga Elektrik Uretim 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.

Esenboga Elektrik Uretim AS Beginning Cash Position Chart

Esenboga Elektrik Uretim AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 189.34 2,159.14 710.99 472.97 189.10

Esenboga Elektrik Uretim 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 152.96 451.79 166.90 365.21 503.33
IST:ESEN
62GF Score
Esenboga Elektrik Uretim AS IST:ESEN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Esenboga Elektrik Uretim 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 ₺503 Mil mean?
Esenboga Elektrik Uretim AS (IST:ESEN) has a Beginning Cash Position of ₺503 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 Esenboga Elektrik Uretim AS and its competitors.
Is Esenboga Elektrik Uretim AS's Beginning Cash Position too high?
Esenboga Elektrik Uretim AS's current Beginning Cash Position is ₺503 Mil. Overall, Esenboga Elektrik Uretim AS has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Esenboga Elektrik Uretim AS's Beginning Cash Position compare to competitors?
Esenboga Elektrik Uretim AS's Beginning Cash Position of ₺503 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 Esenboga Elektrik Uretim AS and its competitors. Esenboga Elektrik Uretim AS's current Beginning Cash Position is ₺503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esenboga Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Esenboga Elektrik Uretim AS (IST:ESEN) is currently considered Fairly Valued. The stock's GF Value™ is ₺3.50, compared to a current price of ₺3.57 — trading 2% above its estimated fair value. The current Beginning Cash Position is ₺503 Mil. Esenboga Elektrik Uretim AS's overall GF Score™ is 62/100 with 10 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 Esenboga Elektrik Uretim AS (IST:ESEN), the current Beginning Cash Position is ₺503 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 Esenboga Elektrik Uretim AS (IST:ESEN) Overvalued in 2026?

Based on GuruFocus' analysis, Esenboga Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺3.57 is trading 2% above its estimated GF Value™ of ₺3.50. GuruFocus considers Esenboga Elektrik Uretim AS to be Fairly Valued.

Key valuation signals for IST:ESEN:

  • Beginning Cash Position: ₺503 Mil
  • GF Value™: ₺3.50 vs. price of ₺3.57 (2% above fair value)
  • GF Score™: 62/100 with 10 warning signs

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


Esenboga Elektrik Uretim AS Business Description

Address Sokak ATM Plaza B Blok, No: 1/68-69, Kızılırmak Mahallesi 1450, Ankara, TUR
Esenboga Elektrik Uretim AS is engaged in the business of generating and selling electricity from solar power.
62GF Score

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

₺3.57
Price
₺3.50
GF Value