Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) Beginning Cash Position: ₺7,597 Mil (As of Mar. 2026)

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IST:RGYAS Ronesans Gayrimenkul Yatirim AS IST:RGYAS
17 GF Score
Price ₺205.00
! 8 Warning Signs
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What is Ronesans Gayrimenkul Yatirim AS Beginning Cash Position?

Ronesans Gayrimenkul Yatirim AS IST:RGYAS +3.43% 17 Beginning Cash Position is ₺7,597 Mil as of Mar. 2026. GuruFocus rates IST:RGYAS with a GF Score™ of 17/100. The stock has 8 warning signs investors should review.

Ronesans Gayrimenkul Yatirim AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺7,597 Mil.

Ronesans Gayrimenkul Yatirim AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺4,794 Mil) to Dec. 2025 (₺8,786 Mil) but then declined from Dec. 2025 (₺8,786 Mil) to Mar. 2026 (₺7,597 Mil).

Ronesans Gayrimenkul Yatirim AS's annual Beginning Cash Position increased from Dec. 2023 (₺2,583 Mil) to Dec. 2024 (₺3,019 Mil) and increased from Dec. 2024 (₺3,019 Mil) to Dec. 2025 (₺4,695 Mil).


Ronesans Gayrimenkul Yatirim AS Beginning Cash Position Related Terms


Ronesans Gayrimenkul Yatirim AS Beginning Cash Position Historical Data

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The historical data trend for Ronesans Gayrimenkul Yatirim 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.

Ronesans Gayrimenkul Yatirim AS Beginning Cash Position Chart

Ronesans Gayrimenkul Yatirim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
-6,038.58 -3,983.79 2,582.54 3,019.14 4,695.09

Ronesans Gayrimenkul Yatirim AS Quarterly Data
Dec21 Dec22 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 3,947.91 3,139.20 4,794.08 8,785.70 7,597.00
IST:RGYAS
17GF Score
Ronesans Gayrimenkul Yatirim AS IST:RGYAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ronesans Gayrimenkul Yatirim 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 ₺7,597 Mil mean?
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) has a Beginning Cash Position of ₺7,597 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 Ronesans Gayrimenkul Yatirim AS and its competitors.
Is Ronesans Gayrimenkul Yatirim AS's Beginning Cash Position too high?
Ronesans Gayrimenkul Yatirim AS's current Beginning Cash Position is ₺7,597 Mil. Overall, Ronesans Gayrimenkul Yatirim AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Ronesans Gayrimenkul Yatirim AS's Beginning Cash Position compare to competitors?
Ronesans Gayrimenkul Yatirim AS's Beginning Cash Position of ₺7,597 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Ronesans Gayrimenkul Yatirim AS and its competitors. Ronesans Gayrimenkul Yatirim AS's current Beginning Cash Position is ₺7,597 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ronesans Gayrimenkul Yatirim AS stock overvalued right now?
Ronesans Gayrimenkul Yatirim AS (IST:RGYAS) has a current Beginning Cash Position of ₺7,597 Mil. The current Beginning Cash Position is ₺7,597 Mil. Ronesans Gayrimenkul Yatirim AS's overall GF Score™ is 17/100 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 Ronesans Gayrimenkul Yatirim AS (IST:RGYAS), the current Beginning Cash Position is ₺7,597 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.

Ronesans Gayrimenkul Yatirim AS Business Description

Address Ataturk Boulevard, No: 144-146, Cankaya, Cankaya Neighborhood, Cankaya, Ankara, TUR
Ronesans Gayrimenkul Yatirim AS is a commercial real estate developer in Turkey. It develops and invests in shopping centers, offices, and mixed projects in different cities in Turkey. The company is also involved in the leasing and management of the real estate developed, through its subsidiaries.
17GF 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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