Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Beginning Cash Position: ₺150 Mil (As of Mar. 2026)

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IST:MOBTL Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS IST:MOBTL
69 GF Score
Price ₺14.35
GF Value ₺8.49
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Beginning Cash Position?

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS IST:MOBTL +1.63% 69 Beginning Cash Position is ₺150 Mil as of Mar. 2026. GuruFocus rates IST:MOBTL with a GF Score™ of 69/100 and a GF Value™ of ₺8.49 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺150 Mil.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺221 Mil) to Dec. 2025 (₺180 Mil) and declined from Dec. 2025 (₺180 Mil) to Mar. 2026 (₺150 Mil).

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's annual Beginning Cash Position declined from Dec. 2023 (₺402 Mil) to Dec. 2024 (₺69 Mil) and declined from Dec. 2024 (₺69 Mil) to Dec. 2025 (₺43 Mil).

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Beginning Cash Position Related Terms

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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.

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Beginning Cash Position Chart

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 59.13 118.68 401.74 68.68 42.68

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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 81.85 181.48 221.19 180.10 149.86
IST:MOBTL
69GF Score
Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS IST:MOBTL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobiltel Iletisim Hizmetlerinayi Ve Ticaret 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 ₺150 Mil mean?
Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) has a Beginning Cash Position of ₺150 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 Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS and its competitors.
Is Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Beginning Cash Position too high?
Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's current Beginning Cash Position is ₺150 Mil. Overall, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Beginning Cash Position compare to SNX and ARW?
Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's Beginning Cash Position of ₺150 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS and its competitors. Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's current Beginning Cash Position is ₺150 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺8.49, compared to a current price of ₺14.35 — trading 69% above its estimated fair value. The current Beginning Cash Position is ₺150 Mil. Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS's overall GF Score™ is 69/100 with 4 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 Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL), the current Beginning Cash Position is ₺150 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 Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS (IST:MOBTL) Overvalued in 2026?

Based on GuruFocus' analysis, Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺14.35 is trading 69% above its estimated GF Value™ of ₺8.49. GuruFocus considers Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:MOBTL:

  • Beginning Cash Position: ₺150 Mil
  • GF Value™: ₺8.49 vs. price of ₺14.35 (69% above fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Mobiltel Iletisim Hizmetlerinayi Ve Ticaret AS Business Description

Address Ataturk Caddesi, Lefkosa, TUR, 1065
Mobiltel Iletisim Hizmetleri Sanayi Ve Ticaret AS is engaged in the sale of tablet computers, mobile phone accessories, telecommunication operator products such as line/top-up (virtual TL) / speech card/modem, as well as other related products.
69GF Score

Get the complete analysis for IST:MOBTL

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

₺14.35
Price
₺8.49
GF Value