Isiklar Enerji ve Yapi Holding AS (IST:IEYHO) Beginning Cash Position: ₺109 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:IEYHO Isiklar Enerji ve Yapi Holding AS IST:IEYHO
40 GF Score
Price ₺168.40
View Full Analysis

What is Isiklar Enerji ve Yapi Holding AS Beginning Cash Position?

Isiklar Enerji ve Yapi Holding AS IST:IEYHO -0.65% 40 Beginning Cash Position is ₺109 Mil as of Jun. 2025. GuruFocus rates IST:IEYHO with a GF Score™ of 40/100.

Isiklar Enerji ve Yapi Holding AS's Beginning Cash Position for the quarter that ended in Jun. 2025 was ₺109 Mil.

Isiklar Enerji ve Yapi Holding AS's quarterly Beginning Cash Position declined from Dec. 2024 (₺323 Mil) to Mar. 2025 (₺114 Mil) and declined from Mar. 2025 (₺114 Mil) to Jun. 2025 (₺109 Mil).

Isiklar Enerji ve Yapi Holding AS's annual Beginning Cash Position increased from Dec. 2022 (₺49 Mil) to Dec. 2023 (₺259 Mil) and increased from Dec. 2023 (₺259 Mil) to Dec. 2024 (₺746 Mil).

Isiklar Enerji ve Yapi Holding AS Beginning Cash Position Related Terms

Isiklar Enerji ve Yapi Holding AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Isiklar Enerji ve Yapi Holding 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.

Isiklar Enerji ve Yapi Holding AS Beginning Cash Position Chart

Isiklar Enerji ve Yapi Holding AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.47 23.19 49.21 258.80 745.83

Isiklar Enerji ve Yapi Holding AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 141.60 -190.87 322.73 113.93 109.42
IST:IEYHO
40GF Score
Isiklar Enerji ve Yapi Holding AS IST:IEYHO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isiklar Enerji ve Yapi Holding 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 ₺109 Mil mean?
Isiklar Enerji ve Yapi Holding AS (IST:IEYHO) has a Beginning Cash Position of ₺109 Mil as of Jun. 2025. 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 Isiklar Enerji ve Yapi Holding AS and its competitors.
Is Isiklar Enerji ve Yapi Holding AS's Beginning Cash Position too high?
Isiklar Enerji ve Yapi Holding AS's current Beginning Cash Position is ₺109 Mil. Overall, Isiklar Enerji ve Yapi Holding AS has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Isiklar Enerji ve Yapi Holding AS's Beginning Cash Position compare to competitors?
Isiklar Enerji ve Yapi Holding AS's Beginning Cash Position of ₺109 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Isiklar Enerji ve Yapi Holding AS and its competitors. Isiklar Enerji ve Yapi Holding AS's current Beginning Cash Position is ₺109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isiklar Enerji ve Yapi Holding AS stock overvalued right now?
Isiklar Enerji ve Yapi Holding AS (IST:IEYHO) has a current Beginning Cash Position of ₺109 Mil. The current Beginning Cash Position is ₺109 Mil. Isiklar Enerji ve Yapi Holding AS's overall GF Score™ is 40/100. 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 Isiklar Enerji ve Yapi Holding AS (IST:IEYHO), the current Beginning Cash Position is ₺109 Mil as of Jun. 2025. 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.

Isiklar Enerji ve Yapi Holding AS Business Description

Address Orhanveli Kanik Cad. Ruby Street, Eryilmaz Plaza, Istanbul, TUR, 34 810
Isiklar Enerji ve Yapi Holding AS is engaged in the manufacture and marketing of various types of yarn. Its products include polyester, texturized, twisted, weft and warp yarns used in embroidery, woven label production, weaving and warp-knitting.
40GF Score

Get the complete analysis for IST:IEYHO

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

₺168.40
Price