Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) Ending Cash Position: ₺31,006 Mil (As of Mar. 2026)

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IST:ASELS Aselsan Elektronik Sanayi Ve Ticaret AS IST:ASELS
79 GF Score
Price ₺352.50
GF Value ₺116.46
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Aselsan Elektroniknayi Ve Ticaret AS Ending Cash Position?

Aselsan Elektroniknayi Ve Ticaret AS IST:ASELS -4.73% 79 Ending Cash Position is ₺31,006 Mil as of Mar. 2026. GuruFocus rates IST:ASELS with a GF Score™ of 79/100 and a GF Value™ of ₺116.46 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Aselsan Elektroniknayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺31,006 Mil.

Aselsan Elektroniknayi Ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2025 (₺14,438 Mil) to Dec. 2025 (₺29,086 Mil) and increased from Dec. 2025 (₺29,086 Mil) to Mar. 2026 (₺31,006 Mil).

Aselsan Elektroniknayi Ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺9,531 Mil) to Dec. 2024 (₺21,777 Mil) and increased from Dec. 2024 (₺21,777 Mil) to Dec. 2025 (₺29,086 Mil).


Aselsan Elektroniknayi Ve Ticaret AS Ending Cash Position Related Terms


Aselsan Elektroniknayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Aselsan Elektroniknayi Ve Ticaret 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.

Aselsan Elektroniknayi Ve Ticaret AS Ending Cash Position Chart

Aselsan Elektroniknayi Ve Ticaret 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 2,491.61 9,367.53 9,530.56 21,776.85 29,086.48

Aselsan Elektroniknayi Ve Ticaret 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 16,732.26 15,791.77 14,437.57 29,086.48 31,005.73
IST:ASELS
79GF Score
Aselsan Elektronik Sanayi Ve Ticaret AS IST:ASELS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aselsan Elektroniknayi Ve Ticaret 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.

Aselsan Elektroniknayi Ve Ticaret 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
=16637.263+12449.213
=29,086

Aselsan Elektroniknayi Ve Ticaret 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
=29086.476+1919.254
=31,006

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺31,006 Mil mean?
Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) has a Ending Cash Position of ₺31,006 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 Aselsan Elektroniknayi Ve Ticaret AS and its competitors.
Is Aselsan Elektroniknayi Ve Ticaret AS's Ending Cash Position too high?
Aselsan Elektroniknayi Ve Ticaret AS's current Ending Cash Position is ₺31,006 Mil. Overall, Aselsan Elektroniknayi Ve Ticaret AS has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aselsan Elektroniknayi Ve Ticaret AS's Ending Cash Position compare to SPCX and GE?
Aselsan Elektroniknayi Ve Ticaret AS's Ending Cash Position of ₺31,006 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Aselsan Elektroniknayi Ve Ticaret AS and its competitors. Aselsan Elektroniknayi Ve Ticaret AS's current Ending Cash Position is ₺31,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aselsan Elektroniknayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺116.46, compared to a current price of ₺352.50 — trading 202.7% above its estimated fair value. The current Ending Cash Position is ₺31,006 Mil. Aselsan Elektroniknayi Ve Ticaret AS's overall GF Score™ is 79/100 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 Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS), the current Ending Cash Position is ₺31,006 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 Aselsan Elektroniknayi Ve Ticaret AS (IST:ASELS) Overvalued in 2026?

Based on GuruFocus' analysis, Aselsan Elektroniknayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺352.50 is trading 202.7% above its estimated GF Value™ of ₺116.46. GuruFocus considers Aselsan Elektroniknayi Ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ASELS:

  • Ending Cash Position: ₺31,006 Mil
  • GF Value™: ₺116.46 vs. price of ₺352.50 (202.7% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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


Aselsan Elektroniknayi Ve Ticaret AS Business Description

Address Mehmet Akif Ersoy Mahallesi 296, Cadde No.16, Yenimahalle, Ankara, TUR, 06370
Aselsan Elektronik Sanayi Ve Ticaret AS provides defense technologies to the Turkish armed forces. Additionally, it exports systems and solutions to clients in other countries and has taken on civil projects. Its products may help with communications, radars, sensing, or other defense systems to enhance proficiencies within the industrials sector. Marketing efforts may be geared toward a specific customer or specific segment in the market, and plans are implemented to showcase product capabilities.
79GF Score

Get the complete analysis for IST:ASELS

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

₺352.50
Price
₺116.46
GF Value