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A1 Capital Yatirim Menkul Degerler A S's quarterly Ending Cash Position
increased
from Sep. 2025 (₺1,585 Mil) to Dec. 2025 (₺1,688 Mil) and
increased
from Dec. 2025 (₺1,688 Mil) to Mar. 2026 (₺1,792 Mil).
A1 Capital Yatirim Menkul Degerler A S's annual Ending Cash Position
increased
from Dec. 2023 (₺1,057 Mil) to Dec. 2024 (₺1,442 Mil) and
increased
from Dec. 2024 (₺1,442 Mil) to Dec. 2025 (₺1,688 Mil).
* 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.
A1 Capital Yatirim Menkul Degerler A S Ending Cash Position Chart
A1 Capital Yatirim Menkul Degerler A S Annual Data
A1 Capital Yatirim Menkul Degerler A S 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.
What does a Ending Cash Position of ₺1,792 Mil mean?
A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) has a Ending Cash Position of ₺1,792 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 A1 Capital Yatirim Menkul Degerler A S and its competitors.
Is A1 Capital Yatirim Menkul Degerler A S's Ending Cash Position too high?
A1 Capital Yatirim Menkul Degerler A S's current Ending Cash Position is ₺1,792 Mil. Overall, A1 Capital Yatirim Menkul Degerler A S has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A1 Capital Yatirim Menkul Degerler A S's Ending Cash Position compare to MS and GS?
A1 Capital Yatirim Menkul Degerler A S's Ending Cash Position of ₺1,792 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 A1 Capital Yatirim Menkul Degerler A S and its competitors. A1 Capital Yatirim Menkul Degerler A S's current Ending Cash Position is ₺1,792 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A1 Capital Yatirim Menkul Degerler A S stock overvalued right now?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.80, compared to a current price of ₺8.02 — trading 38.3% above its estimated fair value. The current Ending Cash Position is ₺1,792 Mil. A1 Capital Yatirim Menkul Degerler A S's overall GF Score™ is 91/100 with 3 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP), the current Ending Cash Position is ₺1,792 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 A1 Capital Yatirim Menkul Degerler A S (IST:A1CAP) Overvalued in 2026?
Based on GuruFocus' analysis, A1 Capital Yatirim Menkul Degerler A S stock appears to be overvalued.
The current stock price of ₺8.02 is trading 38.3% above its estimated GF Value™ of ₺5.80.
GuruFocus considers A1 Capital Yatirim Menkul Degerler A S to be Significantly Overvalued.
Key valuation signals for IST:A1CAP:
Ending Cash Position: ₺1,792 Mil
GF Value™: ₺5.80 vs. price of ₺8.02 (38.3% above fair value)
No single metric tells the full story. See the IST:A1CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A1 Capital Yatirim Menkul Degerler A S offers solutions in all areas of capital markets. It offers a wide array of services covering capital markets such as brokerage in stock and VIOP transactions, Investment Advisory, Portfolio Management, Public Offering, Debt Instrument Issues, Company Valuation, Company Acquisitions and Mergers, Project Finance, Capital Raising, and Call Transactions. offers custom solutions. Its objective is to offer its investors the investment opportunities of the digital age.
91GF Score
Get the complete analysis for IST:A1CAP
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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