VBT Yazilim AS (IST:VBTYZ) Beginning Cash Position: ₺275 Mil (As of Mar. 2026)


IST:VBTYZ VBT Yazilim AS IST:VBTYZ
83 GF Score
Price ₺28.98
GF Value ₺23.41
Valuation Modestly Overvalued
! 4 Warning Signs
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What is VBT Yazilim AS Beginning Cash Position?

VBT Yazilim AS IST:VBTYZ +0.35% 83 Beginning Cash Position is ₺275 Mil as of Mar. 2026. GuruFocus rates IST:VBTYZ with a GF Score™ of 83/100 and a GF Value™ of ₺23.41 (Modestly Overvalued). The stock has 4 warning signs investors should review.

VBT Yazilim AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺275 Mil.

VBT Yazilim AS's quarterly Beginning Cash Position declined from Sep. 2025 (₺124 Mil) to Dec. 2025 (₺114 Mil) but then increased from Dec. 2025 (₺114 Mil) to Mar. 2026 (₺275 Mil).

VBT Yazilim AS's annual Beginning Cash Position declined from Dec. 2023 (₺563 Mil) to Dec. 2024 (₺215 Mil) and declined from Dec. 2024 (₺215 Mil) to Dec. 2025 (₺185 Mil).

VBT Yazilim AS Beginning Cash Position Related Terms

VBT Yazilim AS Beginning Cash Position Historical Data

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The historical data trend for VBT Yazilim 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.

VBT Yazilim AS Beginning Cash Position Chart

VBT Yazilim AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 75.74 224.80 563.06 214.67 184.73

VBT Yazilim 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 241.75 106.64 124.14 113.55 275.45
IST:VBTYZ
83GF Score
VBT Yazilim AS IST:VBTYZ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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VBT Yazilim 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 ₺275 Mil mean?
VBT Yazilim AS (IST:VBTYZ) has a Beginning Cash Position of ₺275 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 VBT Yazilim AS and its competitors.
Is VBT Yazilim AS's Beginning Cash Position too high?
VBT Yazilim AS's current Beginning Cash Position is ₺275 Mil. Overall, VBT Yazilim AS has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VBT Yazilim AS's Beginning Cash Position compare to IBM and ACN?
VBT Yazilim AS's Beginning Cash Position of ₺275 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 VBT Yazilim AS and its competitors. VBT Yazilim AS's current Beginning Cash Position is ₺275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VBT Yazilim AS stock overvalued right now?
Based on GuruFocus' analysis, VBT Yazilim AS (IST:VBTYZ) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺23.41, compared to a current price of ₺28.98 — trading 23.8% above its estimated fair value. The current Beginning Cash Position is ₺275 Mil. VBT Yazilim AS's overall GF Score™ is 83/100 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 VBT Yazilim AS (IST:VBTYZ), the current Beginning Cash Position is ₺275 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 VBT Yazilim AS (IST:VBTYZ) Overvalued in 2026?

Based on GuruFocus' analysis, VBT Yazilim AS stock appears to be overvalued. The current stock price of ₺28.98 is trading 23.8% above its estimated GF Value™ of ₺23.41. GuruFocus considers VBT Yazilim AS to be Modestly Overvalued.

Key valuation signals for IST:VBTYZ:

  • Beginning Cash Position: ₺275 Mil
  • GF Value™: ₺23.41 vs. price of ₺28.98 (23.8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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

VBT Yazilim AS Business Description

Address Icerenkoy Mh. Umut Sk. No:10-12, AND Plaza, K:13 D:57-60, Atasehir, Istanbul, TUR, 34752
VBT Yazilim AS is an information technology company. Its products include E-Transformation Applications, Energy and Utility Applications, Public Applications, Commercial Applications, Application Modernization, BMC Software, IBM, MICRO FOCUS, Jennifer. Its services include Outsource, Training, Consultancy Services, and Modernization.
83GF Score

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

₺28.98
Price
₺23.41
GF Value