Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Beginning Cash Position: ₺88 Mil (As of Mar. 2026)

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IST:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
49 GF Score
Price ₺21.08
! 6 Warning Signs
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What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Beginning Cash Position?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK -3.74% 49 Beginning Cash Position is ₺88 Mil as of Mar. 2026. GuruFocus rates IST:PATEK with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺88 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's quarterly Beginning Cash Position increased from Sep. 2025 (₺42 Mil) to Dec. 2025 (₺322 Mil) but then declined from Dec. 2025 (₺322 Mil) to Mar. 2026 (₺88 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annual Beginning Cash Position declined from Dec. 2023 (₺91 Mil) to Dec. 2024 (₺16 Mil) and declined from Dec. 2024 (₺16 Mil) to Dec. 2025 (₺7 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Beginning Cash Position Related Terms

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Beginning Cash Position Historical Data

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The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Beginning Cash Position Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 8.87 47.63 90.60 16.04 6.62

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
Dec20 Dec21 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 0.33 36.87 42.13 321.55 88.48
IST:PATEK
49GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 ₺88 Mil mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Beginning Cash Position of ₺88 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Beginning Cash Position too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Beginning Cash Position is ₺88 Mil. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Beginning Cash Position compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Beginning Cash Position of ₺88 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Beginning Cash Position is ₺88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current Beginning Cash Position of ₺88 Mil. The current Beginning Cash Position is ₺88 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 49/100 with 6 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Beginning Cash Position is ₺88 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.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Address Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
49GF Score

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

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