Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS (IST:HATSN) Beginning Cash Position: ₺471 Mil (As of Mar. 2026)

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IST:HATSN Hat San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS IST:HATSN
58 GF Score
Price ₺61.25
! 7 Warning Signs
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What is Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Beginning Cash Position?

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS IST:HATSN -2.31% 58 Beginning Cash Position is ₺471 Mil as of Mar. 2026. GuruFocus rates IST:HATSN with a GF Score™ of 58/100. The stock has 7 warning signs investors should review.

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺471 Mil.

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺425 Mil) to Dec. 2025 (₺367 Mil) but then increased from Dec. 2025 (₺367 Mil) to Mar. 2026 (₺471 Mil).

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2022 (₺121 Mil) to Dec. 2023 (₺1,094 Mil) and increased from Dec. 2023 (₺1,094 Mil) to Dec. 2024 (₺1,578 Mil).

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Beginning Cash Position Related Terms

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Beginning Cash Position Historical Data

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The historical data trend for Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi 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.

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Beginning Cash Position Chart

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
10.03 5.66 120.52 1,094.36 1,577.63

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Mar22 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 889.09 557.54 424.64 367.17 470.73
IST:HATSN
58GF Score
Hat San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS IST:HATSN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi 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 ₺471 Mil mean?
Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS (IST:HATSN) has a Beginning Cash Position of ₺471 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 Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS and its competitors.
Is Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's Beginning Cash Position too high?
Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's current Beginning Cash Position is ₺471 Mil. Overall, Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's Beginning Cash Position compare to SPCX and GE?
Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's Beginning Cash Position of ₺471 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS and its competitors. Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's current Beginning Cash Position is ₺471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS stock overvalued right now?
Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS (IST:HATSN) has a current Beginning Cash Position of ₺471 Mil. The current Beginning Cash Position is ₺471 Mil. Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS's overall GF Score™ is 58/100 with 7 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 Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS (IST:HATSN), the current Beginning Cash Position is ₺471 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.

Hatn Gemi Insaa Bakim Onarim Deniz Nakliyatnayi ve Ticaret AS Business Description

Address Florya Cad. Florya Plaza, No: 88/2 Florya, Bakirkoy, Istanbul, TUR, 34153
Hat San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret AS is a company engaged in purchase of domestic and foreign shipbuilding facilities, shipyards, hotels, cruise ships and yachts of all tonnages. It also operates in special transformation projects. Extension projects on ships, special project installations related to new machinery, equipment or production, and heavy steel construction works are the expertise of HAT-SAN Shipyard.
58GF 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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