Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) Beginning Cash Position: ₺-40.99 Mil (As of Mar. 2026)

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IST:ULAS Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
12 GF Score
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! 4 Warning Signs
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What is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Beginning Cash Position?

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS -2.86% 12 Beginning Cash Position is ₺-40.99 Mil as of Mar. 2026. GuruFocus rates IST:ULAS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺-40.99 Mil.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺-25.90 Mil) to Dec. 2025 (₺-16.14 Mil) but then declined from Dec. 2025 (₺-16.14 Mil) to Mar. 2026 (₺-40.99 Mil).

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's annual Beginning Cash Position increased from Dec. 2023 (₺9.55 Mil) to Dec. 2024 (₺43.52 Mil) but then declined from Dec. 2024 (₺43.52 Mil) to Dec. 2025 (₺-91.48 Mil).

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Beginning Cash Position Related Terms

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Beginning Cash Position Historical Data

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The historical data trend for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Beginning Cash Position Chart

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 9.34 48.21 9.55 43.52 -91.48

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 -38.98 -10.31 -25.90 -16.14 -40.99
IST:ULAS
12GF Score
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 ₺-40.99 Mil mean?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a Beginning Cash Position of ₺-40.99 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Beginning Cash Position too high?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Beginning Cash Position is ₺-40.99 Mil. Overall, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Beginning Cash Position compare to MAR and HLT?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Beginning Cash Position of ₺-40.99 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current Beginning Cash Position is ₺-40.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS stock overvalued right now?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a current Beginning Cash Position of ₺-40.99 Mil. The current Beginning Cash Position is ₺-40.99 Mil. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's overall GF Score™ is 12/100 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS), the current Beginning Cash Position is ₺-40.99 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Business Description

Address 1042nd Street, 1330th Street, Asagi Ovecler Mah. 1042 Cadde 1330, 3-4, Cankaya, Ankara, TUR, 06460
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS is a Turkey-based company operating in tourism, energy, agriculture, food, construction, and real estate sectors. It owns and operates hotels including Viva Ulaslar Hotel and Club Hotel Ulaslar in Antalya, providing accommodation services.
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