ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP) Ending Cash Position: ₺0 Mil (As of Mar. 2026)

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IST:ATATP ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari IST:ATATP
90 GF Score
Price ₺266.75
GF Value ₺199.98
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ending Cash Position?

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari IST:ATATP +4.71% 90 Ending Cash Position is ₺0 Mil as of Mar. 2026. GuruFocus rates IST:ATATP with a GF Score™ of 90/100 and a GF Value™ of ₺199.98 (Significantly Overvalued). The stock has 8 warning signs investors should review.

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺0 Mil.

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's quarterly Ending Cash Position increased from Sep. 2025 (₺456 Mil) to Dec. 2025 (₺500 Mil) but then declined from Dec. 2025 (₺500 Mil) to Mar. 2026 (₺0 Mil).

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's annual Ending Cash Position increased from Dec. 2023 (₺442 Mil) to Dec. 2024 (₺507 Mil) but then declined from Dec. 2024 (₺507 Mil) to Dec. 2025 (₺500 Mil).

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ending Cash Position Related Terms

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ending Cash Position Historical Data

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The historical data trend for ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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.

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ending Cash Position Chart

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 154.23 323.77 442.12 507.36 500.44

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari 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 391.57 457.76 456.42 500.44 0.00
IST:ATATP
90GF Score
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari IST:ATATP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari 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.

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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
=387.617+112.819
=500

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺0 Mil mean?
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP) has a Ending Cash Position of ₺0 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 ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari and its competitors.
Is ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Ending Cash Position too high?
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's current Ending Cash Position is ₺0 Mil. Overall, ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Ending Cash Position compare to MSFT and ORCL?
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's Ending Cash Position of ₺0 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari and its competitors. ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's current Ending Cash Position is ₺0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari stock overvalued right now?
Based on GuruFocus' analysis, ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺199.98, compared to a current price of ₺266.75 — trading 33.4% above its estimated fair value. The current Ending Cash Position is ₺0 Mil. ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari's overall GF Score™ is 90/100 with 8 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 ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP), the current Ending Cash Position is ₺0 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 ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari (IST:ATATP) Overvalued in 2026?

Based on GuruFocus' analysis, ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari stock appears to be overvalued. The current stock price of ₺266.75 is trading 33.4% above its estimated GF Value™ of ₺199.98. GuruFocus considers ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari to be Significantly Overvalued.

Key valuation signals for IST:ATATP:

  • Ending Cash Position: ₺0 Mil
  • GF Value™: ₺199.98 vs. price of ₺266.75 (33.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Business Description

Address Emirhan Cad. No:109 Kat:9 Atakule, Besiktas, Istanbul, TUR, 34349
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari is a provider of mission-critical, enterprise-class software platforms and services to finance, hospitality, and other industries. Its solutions portfolio includes IT infrastructure services, managed cloud services, e-government, e-commerce applications as well as customer relationship management, enterprise resource planning, and business intelligence.
90GF Score

Get the complete analysis for IST:ATATP

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

₺266.75
Price
₺199.98
GF Value