ICBC Turkey Bank AS (IST:ICBCT) Beginning Cash Position: ₺44,049 Mil (As of Jun. 2026)

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IST:ICBCT ICBC Turkey Bank AS IST:ICBCT
49 GF Score
Price ₺20.64
GF Value ₺32.04
Valuation Possible Value Trap
! 3 Warning Signs
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What is ICBC Turkey Bank AS Beginning Cash Position?

ICBC Turkey Bank AS IST:ICBCT +0.49% 49 Beginning Cash Position is ₺44,049 Mil as of Jun. 2026. GuruFocus rates IST:ICBCT with a GF Score™ of 49/100 and a GF Value™ of ₺32.04 (Possible Value Trap). The stock has 3 warning signs investors should review.

ICBC Turkey Bank AS's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₺44,049 Mil.

ICBC Turkey Bank AS's quarterly Beginning Cash Position increased from Dec. 2025 (₺9,436 Mil) to Mar. 2026 (₺23,724 Mil) and increased from Mar. 2026 (₺23,724 Mil) to Jun. 2026 (₺44,049 Mil).

ICBC Turkey Bank AS's annual Beginning Cash Position increased from Dec. 2023 (₺5,935 Mil) to Dec. 2024 (₺12,241 Mil) but then declined from Dec. 2024 (₺12,241 Mil) to Dec. 2025 (₺10,346 Mil).


ICBC Turkey Bank AS Beginning Cash Position Related Terms


ICBC Turkey Bank AS Beginning Cash Position Historical Data

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The historical data trend for ICBC Turkey Bank 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.

ICBC Turkey Bank AS Beginning Cash Position Chart

ICBC Turkey Bank 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 3,750.87 4,728.48 5,935.39 12,241.21 10,345.96

ICBC Turkey Bank AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 21,384.38 20,500.96 9,435.63 23,723.94 44,048.93
IST:ICBCT
49GF Score
ICBC Turkey Bank AS IST:ICBCT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICBC Turkey Bank 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 ₺44,049 Mil mean?
ICBC Turkey Bank AS (IST:ICBCT) has a Beginning Cash Position of ₺44,049 Mil as of Jun. 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 ICBC Turkey Bank AS and its competitors.
Is ICBC Turkey Bank AS's Beginning Cash Position too high?
ICBC Turkey Bank AS's current Beginning Cash Position is ₺44,049 Mil. Overall, ICBC Turkey Bank AS has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ICBC Turkey Bank AS's Beginning Cash Position compare to PNC and USB?
ICBC Turkey Bank AS's Beginning Cash Position of ₺44,049 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 ICBC Turkey Bank AS and its competitors. ICBC Turkey Bank AS's current Beginning Cash Position is ₺44,049 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICBC Turkey Bank AS stock overvalued right now?
Based on GuruFocus' analysis, ICBC Turkey Bank AS (IST:ICBCT) is currently considered Possible Value Trap. The stock's GF Value™ is ₺32.04, compared to a current price of ₺20.64 — trading 35.6% below its estimated fair value. The current Beginning Cash Position is ₺44,049 Mil. ICBC Turkey Bank AS's overall GF Score™ is 49/100 with 3 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 ICBC Turkey Bank AS (IST:ICBCT), the current Beginning Cash Position is ₺44,049 Mil as of Jun. 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 ICBC Turkey Bank AS (IST:ICBCT) Overvalued in 2026?

Based on GuruFocus' analysis, ICBC Turkey Bank AS stock appears to be undervalued. The current stock price of ₺20.64 is trading 35.6% below its estimated GF Value™ of ₺32.04. GuruFocus considers ICBC Turkey Bank AS to be Possible Value Trap.

Key valuation signals for IST:ICBCT:

  • Beginning Cash Position: ₺44,049 Mil
  • GF Value™: ₺32.04 vs. price of ₺20.64 (35.6% below fair value)
  • GF Score™: 49/100 with 3 warning signs

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


ICBC Turkey Bank AS Business Description

Address Maslak Mah. Dereboyu/2 Caddesi No. 13, Sariyer, Istanbul, TUR, 34398
ICBC Turkey Bank AS is a bank engaged in corporate and retail banking activities. The operations of the company consist of corporate, commercial, and retail banking services, international transactions, and securities trading in capital markets, which are conducted mainly with local customers. The company has three segments, namely Retail Banking, which includes loans, deposits, and other transactions and balances with retail customers; Corporate Banking includes loans, deposits, and other transactions and balances with corporate and SME customers; and Treasury, Investment Banking, and others include funds management and treasury activities. It derives key revenue from the Corporate banking segment.
49GF Score

Get the complete analysis for IST:ICBCT

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

₺20.64
Price
₺32.04
GF Value