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Netas Telekomunikasyon AS's quarterly cash, cash equivalents, marketable securities
increased
from Dec. 2025 (₺357.02 Mil) to Mar. 2026 (₺393.54 Mil) and
increased
from Mar. 2026 (₺393.54 Mil) to Jun. 2026 (₺644.91 Mil).
Netas Telekomunikasyon AS's annual cash, cash equivalents, marketable securities
increased
from Dec. 2023 (₺90.11 Mil) to Dec. 2024 (₺481.55 Mil) but then
declined
from Dec. 2024 (₺481.55 Mil) to Dec. 2025 (₺357.02 Mil).
Netas Telekomunikasyon AS (IST:NETAS) Cash, Cash Equivalents, Marketable Securities Explanation
Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Netas Telekomunikasyon AS Cash, Cash Equivalents, Marketable Securities Related Terms
Netas Telekomunikasyon AS Cash, Cash Equivalents, Marketable Securities Historical Data
* Premium members only.
The historical data trend for Netas Telekomunikasyon AS's Cash, Cash Equivalents, Marketable Securities 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.
Netas Telekomunikasyon AS Cash, Cash Equivalents, Marketable Securities Chart
Netas Telekomunikasyon AS Cash, Cash Equivalents, Marketable Securities Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.
What does a Cash, Cash Equivalents, Marketable Securities of ₺645 Mil mean?
Netas Telekomunikasyon AS (IST:NETAS) has a Cash, Cash Equivalents, Marketable Securities of ₺645 Mil as of Jun. 2026. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Netas Telekomunikasyon AS and its competitors.
Is Netas Telekomunikasyon AS's Cash, Cash Equivalents, Marketable Securities too high?
Netas Telekomunikasyon AS's current Cash, Cash Equivalents, Marketable Securities is ₺645 Mil. Overall, Netas Telekomunikasyon AS has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Netas Telekomunikasyon AS's Cash, Cash Equivalents, Marketable Securities compare to CSCO and MSI?
Netas Telekomunikasyon AS's Cash, Cash Equivalents, Marketable Securities of ₺645 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for a Hardware company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Hardware industry context. However, Cash, Cash Equivalents, Marketable Securities 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 Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on Netas Telekomunikasyon AS and its competitors. Netas Telekomunikasyon AS's current Cash, Cash Equivalents, Marketable Securities is ₺645 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netas Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS (IST:NETAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺112.72, compared to a current price of ₺103.10 — trading 8.5% below its estimated fair value. The current Cash, Cash Equivalents, Marketable Securities is ₺645 Mil. Netas Telekomunikasyon AS's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For Netas Telekomunikasyon AS (IST:NETAS), the current Cash, Cash Equivalents, Marketable Securities is ₺645 Mil as of Jun. 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 Netas Telekomunikasyon AS (IST:NETAS) Overvalued in 2026?
Based on GuruFocus' analysis, Netas Telekomunikasyon AS stock appears to be undervalued.
The current stock price of ₺103.10 is trading 8.5% below its estimated GF Value™ of ₺112.72.
GuruFocus considers Netas Telekomunikasyon AS to be Fairly Valued.
Key valuation signals for IST:NETAS:
Cash, Cash Equivalents, Marketable Securities: ₺645 Mil
GF Value™: ₺112.72 vs. price of ₺103.10 (8.5% below fair value)
No single metric tells the full story. See the IST:NETAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Netas Telekomunikasyon AS is engaged in the manufacture and trade of telecommunication equipment, project installation services, technical support, repair and maintenance services, IT services, strategic outsourcing services, implementation activities, and associated services. The group continues to provide end-to-end solutions and technology services to service providers and institutions in local and international markets. Its solutions and services are Cyber Security Solutions, New Generation Data Center, Localized Solutions, Mobile Broadband Solutions, Managed Services, Cyber Security Operation Center, Netas Network Operation Center, Informatics Support Services, and Others. Its operating segments are: Telecom, System Integration, Technology, and BDH.
57GF Score
Get the complete analysis for IST:NETAS
Cash, Cash Equivalents, Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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