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Alcatel Lucent Teletas Telekomunikasyon AS's quarterly Ending Cash Position
increased
from Jun. 2025 (₺1,111 Mil) to Sep. 2025 (₺1,795 Mil) but then
declined
from Sep. 2025 (₺1,795 Mil) to Dec. 2025 (₺1,720 Mil).
Alcatel Lucent Teletas Telekomunikasyon AS's annual Ending Cash Position
declined
from Dec. 2023 (₺1,269 Mil) to Dec. 2024 (₺1,161 Mil) but then
increased
from Dec. 2024 (₺1,161 Mil) to Dec. 2025 (₺1,720 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.
Alcatel Lucent Teletas Telekomunikasyon AS Ending Cash Position Chart
Alcatel Lucent Teletas Telekomunikasyon AS Annual Data
Alcatel Lucent Teletas Telekomunikasyon 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.
What does a Ending Cash Position of ₺1,720 Mil mean?
Alcatel Lucent Teletas Telekomunikasyon AS (IST:ALCTL) has a Ending Cash Position of ₺1,720 Mil as of Dec. 2025. 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 Alcatel Lucent Teletas Telekomunikasyon AS and its competitors.
Is Alcatel Lucent Teletas Telekomunikasyon AS's Ending Cash Position too high?
Alcatel Lucent Teletas Telekomunikasyon AS's current Ending Cash Position is ₺1,720 Mil. Overall, Alcatel Lucent Teletas Telekomunikasyon AS has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alcatel Lucent Teletas Telekomunikasyon AS's Ending Cash Position compare to CSCO and MSI?
Alcatel Lucent Teletas Telekomunikasyon AS's Ending Cash Position of ₺1,720 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware 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 Alcatel Lucent Teletas Telekomunikasyon AS and its competitors. Alcatel Lucent Teletas Telekomunikasyon AS's current Ending Cash Position is ₺1,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alcatel Lucent Teletas Telekomunikasyon AS stock overvalued right now?
Based on GuruFocus' analysis, Alcatel Lucent Teletas Telekomunikasyon AS (IST:ALCTL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺204.61, compared to a current price of ₺180.00 — trading 12% below its estimated fair value. The current Ending Cash Position is ₺1,720 Mil. Alcatel Lucent Teletas Telekomunikasyon AS's overall GF Score™ is 64/100 with 4 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 Alcatel Lucent Teletas Telekomunikasyon AS (IST:ALCTL), the current Ending Cash Position is ₺1,720 Mil as of Dec. 2025. 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 Alcatel Lucent Teletas Telekomunikasyon AS (IST:ALCTL) Overvalued in 2026?
Based on GuruFocus' analysis, Alcatel Lucent Teletas Telekomunikasyon AS stock appears to be undervalued.
The current stock price of ₺180.00 is trading 12% below its estimated GF Value™ of ₺204.61.
GuruFocus considers Alcatel Lucent Teletas Telekomunikasyon AS to be Modestly Undervalued.
Key valuation signals for IST:ALCTL:
Ending Cash Position: ₺1,720 Mil
GF Value™: ₺204.61 vs. price of ₺180.00 (12% below fair value)
No single metric tells the full story. See the IST:ALCTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alcatel Lucent Teletas Telekomunikasyon AS is a Turkey-based communications services and equipment provider. It is primarily involved in the production and sale of telecommunication equipment. The company operates through Core Network and Access Network segments. It offers telephone switchboards and transmission devices; and fixed, mobile, and private network solutions and services. Geographically business activities are functioned through the region of Turkey.
64GF Score
Get the complete analysis for IST:ALCTL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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