Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Beginning Cash Position: ₺1,371 Mil (As of Mar. 2026)

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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:IZENR Izdemir Enerji Elektrik Uretim AS IST:IZENR
77 GF Score
Price ₺8.47
GF Value ₺5.27
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Izdemir Enerji Elektrik Uretim AS Beginning Cash Position?

Izdemir Enerji Elektrik Uretim AS IST:IZENR -1.85% 77 Beginning Cash Position is ₺1,371 Mil as of Mar. 2026. GuruFocus rates IST:IZENR with a GF Score™ of 77/100 and a GF Value™ of ₺5.27 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Izdemir Enerji Elektrik Uretim AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺1,371 Mil.

Izdemir Enerji Elektrik Uretim AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺127 Mil) to Dec. 2025 (₺-49 Mil) but then increased from Dec. 2025 (₺-49 Mil) to Mar. 2026 (₺1,371 Mil).

Izdemir Enerji Elektrik Uretim AS's annual Beginning Cash Position increased from Dec. 2023 (₺34 Mil) to Dec. 2024 (₺801 Mil) but then declined from Dec. 2024 (₺801 Mil) to Dec. 2025 (₺420 Mil).

Izdemir Enerji Elektrik Uretim AS Beginning Cash Position Related Terms

Izdemir Enerji Elektrik Uretim AS Beginning Cash Position Historical Data

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The historical data trend for Izdemir Enerji 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.

Izdemir Enerji Elektrik Uretim AS Beginning Cash Position Chart

Izdemir Enerji Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 2.92 153.08 33.80 800.97 420.38

Izdemir Enerji Elektrik Uretim 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 520.57 168.75 126.73 -49.06 1,371.27
IST:IZENR
77GF Score
Izdemir Enerji Elektrik Uretim AS IST:IZENR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Izdemir Enerji 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 ₺1,371 Mil mean?
Izdemir Enerji Elektrik Uretim AS (IST:IZENR) has a Beginning Cash Position of ₺1,371 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 Izdemir Enerji Elektrik Uretim AS and its competitors.
Is Izdemir Enerji Elektrik Uretim AS's Beginning Cash Position too high?
Izdemir Enerji Elektrik Uretim AS's current Beginning Cash Position is ₺1,371 Mil. Overall, Izdemir Enerji Elektrik Uretim AS has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izdemir Enerji Elektrik Uretim AS's Beginning Cash Position compare to CEG and VST?
Izdemir Enerji Elektrik Uretim AS's Beginning Cash Position of ₺1,371 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 Izdemir Enerji Elektrik Uretim AS and its competitors. Izdemir Enerji Elektrik Uretim AS's current Beginning Cash Position is ₺1,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izdemir Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS (IST:IZENR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.27, compared to a current price of ₺8.47 — trading 60.7% above its estimated fair value. The current Beginning Cash Position is ₺1,371 Mil. Izdemir Enerji Elektrik Uretim AS's overall GF Score™ is 77/100 with 8 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR), the current Beginning Cash Position is ₺1,371 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Overvalued in 2026?

Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺8.47 is trading 60.7% above its estimated GF Value™ of ₺5.27. GuruFocus considers Izdemir Enerji Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:IZENR:

  • Beginning Cash Position: ₺1,371 Mil
  • GF Value™: ₺5.27 vs. price of ₺8.47 (60.7% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Izdemir Enerji Elektrik Uretim AS Business Description

Address Sair Esref Boulevard No: 23, Cankaya District, Izmir, TUR, 35210
Izdemir Enerji Elektrik Uretim AS is an electricity generation corporation it has been established with the latest technology in accordance with the technical and environmental standards valid in Turkey and internationally which supplies 2.562 million kWh of electrical energy annually. Its power generation facility uses pulverized coal burning technology.
77GF Score

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

₺8.47
Price
₺5.27
GF Value