Info Yatirim Menkul Degerler AS (IST:INFO) Beginning Cash Position: ₺-42 Mil (As of Mar. 2026)


IST:INFO Info Yatirim Menkul Degerler AS IST:INFO
55 GF Score
Price ₺7.00
GF Value ₺2.51
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Info Yatirim Menkul Degerler AS Beginning Cash Position?

Info Yatirim Menkul Degerler AS IST:INFO +2.94% 55 Beginning Cash Position is ₺-42 Mil as of Mar. 2026. GuruFocus rates IST:INFO with a GF Score™ of 55/100 and a GF Value™ of ₺2.51 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Info Yatirim Menkul Degerler AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺-42 Mil.

Info Yatirim Menkul Degerler AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺-60 Mil) to Dec. 2025 (₺899 Mil) but then declined from Dec. 2025 (₺899 Mil) to Mar. 2026 (₺-42 Mil).

Info Yatirim Menkul Degerler AS's annual Beginning Cash Position declined from Dec. 2023 (₺82 Mil) to Dec. 2024 (₺73 Mil) but then increased from Dec. 2024 (₺73 Mil) to Dec. 2025 (₺110 Mil).

Info Yatirim Menkul Degerler AS Beginning Cash Position Related Terms

Info Yatirim Menkul Degerler AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler AS Beginning Cash Position Chart

Info Yatirim Menkul Degerler 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 15.51 22.36 81.97 72.66 110.06

Info Yatirim Menkul Degerler 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 -11.31 345.84 -60.46 898.83 -42.38
IST:INFO
55GF Score
Info Yatirim Menkul Degerler AS IST:INFO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Info Yatirim Menkul Degerler 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 ₺-42 Mil mean?
Info Yatirim Menkul Degerler AS (IST:INFO) has a Beginning Cash Position of ₺-42 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 Info Yatirim Menkul Degerler AS and its competitors.
Is Info Yatirim Menkul Degerler AS's Beginning Cash Position too high?
Info Yatirim Menkul Degerler AS's current Beginning Cash Position is ₺-42 Mil. Overall, Info Yatirim Menkul Degerler AS has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Info Yatirim Menkul Degerler AS's Beginning Cash Position compare to MS and GS?
Info Yatirim Menkul Degerler AS's Beginning Cash Position of ₺-42 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 Info Yatirim Menkul Degerler AS and its competitors. Info Yatirim Menkul Degerler AS's current Beginning Cash Position is ₺-42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS (IST:INFO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.51, compared to a current price of ₺7.00 — trading 178.9% above its estimated fair value. The current Beginning Cash Position is ₺-42 Mil. Info Yatirim Menkul Degerler AS's overall GF Score™ is 55/100 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 Info Yatirim Menkul Degerler AS (IST:INFO), the current Beginning Cash Position is ₺-42 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 Info Yatirim Menkul Degerler AS (IST:INFO) Overvalued in 2026?

Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺7.00 is trading 178.9% above its estimated GF Value™ of ₺2.51. GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.

Key valuation signals for IST:INFO:

  • Beginning Cash Position: ₺-42 Mil
  • GF Value™: ₺2.51 vs. price of ₺7.00 (178.9% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Info Yatirim Menkul Degerler AS Business Description

Address Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.
55GF Score

Get the complete analysis for IST:INFO

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

₺7.00
Price
₺2.51
GF Value