HOSXF (Haci Omerbanci Holding AS) Ending Cash Position: $3,003 Mil (As of Mar. 2026)

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HOSXF Haci Omer Sabanci Holding AS HOSXF
67 GF Score
Price $0.27
GF Value $0.28
! 5 Warning Signs
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What is Haci Omerbanci Holding AS Ending Cash Position?

Haci Omerbanci Holding AS HOSXF 67 Ending Cash Position is $3,003 Mil as of Mar. 2026. GuruFocus rates HOSXF with a GF Score™ of 67/100 and a GF Value™ of $0.28. The stock has 5 warning signs investors should review.

Haci Omerbanci Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,003 Mil.

Haci Omerbanci Holding AS's quarterly Ending Cash Position declined from Sep. 2025 ($3,141 Mil) to Dec. 2025 ($2,818 Mil) but then increased from Dec. 2025 ($2,818 Mil) to Mar. 2026 ($3,003 Mil).

Haci Omerbanci Holding AS's annual Ending Cash Position declined from Dec. 2023 ($4,238 Mil) to Dec. 2024 ($3,717 Mil) and declined from Dec. 2024 ($3,717 Mil) to Dec. 2025 ($2,818 Mil).

Haci Omerbanci Holding AS Ending Cash Position Related Terms

Haci Omerbanci Holding AS Ending Cash Position Historical Data

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The historical data trend for Haci Omerbanci Holding AS's Ending 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.

Haci Omerbanci Holding AS Ending Cash Position Chart

Haci Omerbanci Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,818.92 4,772.59 4,237.97 3,716.70 2,817.89

Haci Omerbanci Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 5,898.69 3,849.25 3,140.83 2,817.89 3,002.70
HOSXF
67GF Score
Haci Omer Sabanci Holding AS HOSXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Haci Omerbanci Holding AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Haci Omerbanci Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1982.231+835.658
=2,818

Haci Omerbanci Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2692.024+310.671
=3,003

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,003 Mil mean?
Haci Omerbanci Holding AS (HOSXF) has a Ending Cash Position of $3,003 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haci Omerbanci Holding AS and its competitors.
Is Haci Omerbanci Holding AS's Ending Cash Position too high?
Haci Omerbanci Holding AS's current Ending Cash Position is $3,003 Mil. Overall, Haci Omerbanci Holding AS has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Haci Omerbanci Holding AS's Ending Cash Position compare to competitors?
Haci Omerbanci Holding AS's Ending Cash Position of $3,003 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Haci Omerbanci Holding AS and its competitors. Haci Omerbanci Holding AS's current Ending Cash Position is $3,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haci Omerbanci Holding AS stock overvalued right now?
Haci Omerbanci Holding AS (HOSXF) has a current Ending Cash Position of $3,003 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.27 — trading 3.6% below its estimated fair value. The current Ending Cash Position is $3,003 Mil. Haci Omerbanci Holding AS's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Haci Omerbanci Holding AS (HOSXF), the current Ending Cash Position is $3,003 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 Haci Omerbanci Holding AS (HOSXF) Overvalued in 2026?

Based on GuruFocus' analysis, Haci Omerbanci Holding AS stock appears to be undervalued. The current stock price of $0.27 is trading 3.6% below its estimated GF Value™ of $0.28.

Key valuation signals for HOSXF:

  • Ending Cash Position: $3,003 Mil
  • GF Value™: $0.28 vs. price of $0.27 (3.6% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Haci Omerbanci Holding AS Business Description

Other Exchanges SAHOL:Turkey
Address Sabanci Center, 4. Levent, Istanbul, TUR, 34330
Haci Omer Sabanci Holding AS is a holding company engaged in a wide variety of business activities through its subsidiaries and affiliates, mainly in the banking, financial services, energy and climate technologies, industrials, building materials, and digital sectors. Its segments are Banking, Financial Services, Energy, Mobility Solutions, Material Technologies, Digital, and Other. It generates the majority of its revenue from the Banking segment.
67GF Score

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

$0.27
Price
$0.28
GF Value