Ral Yatirim Holding AS (IST:RALYH) Beginning Cash Position: ₺25 Mil (As of Mar. 2026)

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IST:RALYH Ral Yatirim Holding AS IST:RALYH
34 GF Score
Price ₺267.00
! 3 Warning Signs
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What is Ral Yatirim Holding AS Beginning Cash Position?

Ral Yatirim Holding AS IST:RALYH +6.80% 34 Beginning Cash Position is ₺25 Mil as of Mar. 2026. GuruFocus rates IST:RALYH with a GF Score™ of 34/100. The stock has 3 warning signs investors should review.

Ral Yatirim Holding AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺25 Mil.

Ral Yatirim Holding AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺56 Mil) to Dec. 2025 (₺83 Mil) but then declined from Dec. 2025 (₺83 Mil) to Mar. 2026 (₺25 Mil).

Ral Yatirim Holding AS's annual Beginning Cash Position increased from Dec. 2023 (₺1 Mil) to Dec. 2024 (₺195 Mil) but then declined from Dec. 2024 (₺195 Mil) to Dec. 2025 (₺15 Mil).

Ral Yatirim Holding AS Beginning Cash Position Related Terms

Ral Yatirim Holding AS Beginning Cash Position Historical Data

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The historical data trend for Ral Yatirim 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.

Ral Yatirim Holding AS Beginning Cash Position Chart

Ral Yatirim Holding 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 11.84 13.36 1.29 194.83 14.99

Ral Yatirim 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 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 21.59 190.43 56.10 82.93 25.30
IST:RALYH
34GF Score
Ral Yatirim Holding AS IST:RALYH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ral Yatirim 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.

What does a Beginning Cash Position of ₺25 Mil mean?
Ral Yatirim Holding AS (IST:RALYH) has a Beginning Cash Position of ₺25 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 Ral Yatirim Holding AS and its competitors.
Is Ral Yatirim Holding AS's Beginning Cash Position too high?
Ral Yatirim Holding AS's current Beginning Cash Position is ₺25 Mil. Overall, Ral Yatirim Holding AS has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ral Yatirim Holding AS's Beginning Cash Position compare to PWR and FIX?
Ral Yatirim Holding AS's Beginning Cash Position of ₺25 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Ral Yatirim Holding AS and its competitors. Ral Yatirim Holding AS's current Beginning Cash Position is ₺25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ral Yatirim Holding AS stock overvalued right now?
Ral Yatirim Holding AS (IST:RALYH) has a current Beginning Cash Position of ₺25 Mil. The current Beginning Cash Position is ₺25 Mil. Ral Yatirim Holding AS's overall GF Score™ is 34/100 with 3 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 Ral Yatirim Holding AS (IST:RALYH), the current Beginning Cash Position is ₺25 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.

Ral Yatirim Holding AS Business Description

Address Varlik Mahallesi Yakacik Sokak No:11/1, Yenimahalle, Ankara, TUR
Ral Yatirim Holding AS is engaged in the construction business.
34GF Score

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

₺267.00
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