Loras Holding AS (IST:LRSHO) Beginning Cash Position: ₺614 Mil (As of Mar. 2026)

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Loras Holding AS IST:LRSHO

55 GF Score

Price ₺2.77

GF Value ₺3.91

Valuation Modestly Undervalued

8 Warning Signs

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What is Loras Holding AS Beginning Cash Position?

Loras Holding AS IST:LRSHO -1.07% 55 Beginning Cash Position is ₺614 Mil as of Mar. 2026. GuruFocus rates IST:LRSHO with a GF Score™ of 55/100 and a GF Value™ of ₺3.91 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Loras Holding AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺614 Mil.

Loras Holding AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺207 Mil) to Dec. 2025 (₺379 Mil) and increased from Dec. 2025 (₺379 Mil) to Mar. 2026 (₺614 Mil).

Loras Holding AS's annual Beginning Cash Position declined from Dec. 2023 (₺1,246 Mil) to Dec. 2024 (₺989 Mil) and declined from Dec. 2024 (₺989 Mil) to Dec. 2025 (₺144 Mil).

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Loras Holding AS Beginning Cash Position Related Terms

Loras Holding AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Loras 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.

Loras Holding AS Beginning Cash Position Chart

Loras Holding AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Beginning Cash Position

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211.97

1,315.19

1,245.83

988.84

143.51

Loras Holding 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															157.92	179.13	207.06	379.50	614.45

55GF Score

Loras Holding AS IST:LRSHO

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Loras 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of ₺614 Mil mean?

Loras Holding AS (IST:LRSHO) has a Beginning Cash Position of ₺614 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 Loras Holding AS and its competitors.

Is Loras Holding AS's Beginning Cash Position too high?

Loras Holding AS's current Beginning Cash Position is ₺614 Mil. Overall, Loras Holding AS has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Loras Holding AS's Beginning Cash Position compare to MMM and HON?

Loras Holding AS's Beginning Cash Position of ₺614 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?

A good Beginning Cash Position depends on the Conglomerates 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 Loras Holding AS and its competitors. Loras Holding AS's current Beginning Cash Position is ₺614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Loras Holding AS stock overvalued right now?

Based on GuruFocus' analysis, Loras Holding AS (IST:LRSHO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.91, compared to a current price of ₺2.77 — trading 29.2% below its estimated fair value. The current Beginning Cash Position is ₺614 Mil. Loras Holding AS's overall GF Score™ is 55/100 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 Loras Holding AS (IST:LRSHO), the current Beginning Cash Position is ₺614 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 Loras Holding AS (IST:LRSHO) Overvalued in 2026?

Based on GuruFocus' analysis, Loras Holding AS stock appears to be undervalued. The current stock price of ₺2.77 is trading 29.2% below its estimated GF Value™ of ₺3.91. GuruFocus considers Loras Holding AS to be Modestly Undervalued.

Key valuation signals for IST:LRSHO:

Beginning Cash Position: ₺614 Mil
GF Value™: ₺3.91 vs. price of ₺2.77 (29.2% below fair value)
GF Score™: 55/100 with 8 warning signs

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

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