Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS (IST:ATATR) Ending Cash Position: ₺3,358.4 Mil (As of Mar. 2026)

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IST:ATATR Ata Turizm Isletmecilik Tasimacilik Mad Kuy San ve Dis Ticaret AS IST:ATATR
22 GF Score
Price ₺15.97
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What is Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Ending Cash Position?

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS IST:ATATR +0.50% 22 Ending Cash Position is ₺3,358.4 Mil as of Mar. 2026. GuruFocus rates IST:ATATR with a GF Score™ of 22/100.

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺3,358.4 Mil.

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's quarterly Ending Cash Position declined from Mar. 2025 (₺326.7 Mil) to Sep. 2025 (₺0.0 Mil) but then increased from Sep. 2025 (₺0.0 Mil) to Mar. 2026 (₺3,358.4 Mil).

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's annual Ending Cash Position increased from Dec. 2022 (₺12.8 Mil) to Dec. 2023 (₺24.2 Mil) and increased from Dec. 2023 (₺24.2 Mil) to Dec. 2024 (₺238.8 Mil).

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Ending Cash Position Related Terms

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis 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.

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Ending Cash Position Chart

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
12.85 24.17 238.80

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Quarterly Data
Dec22 Dec23 Dec24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 0.00 238.80 326.74 0.00 3,358.44
IST:ATATR
22GF Score
Ata Turizm Isletmecilik Tasimacilik Mad Kuy San ve Dis Ticaret AS IST:ATATR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis 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.

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.172+214.623
=238.8

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis 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
=1046.1+2312.338
=3,358.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺3,358.4 Mil mean?
Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS (IST:ATATR) has a Ending Cash Position of ₺3,358.4 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 Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS and its competitors.
Is Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's Ending Cash Position too high?
Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's current Ending Cash Position is ₺3,358.4 Mil. Overall, Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's Ending Cash Position compare to BKNG and ABNB?
Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's Ending Cash Position of ₺3,358.4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS and its competitors. Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's current Ending Cash Position is ₺3,358.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS stock overvalued right now?
Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS (IST:ATATR) has a current Ending Cash Position of ₺3,358.4 Mil. The current Ending Cash Position is ₺3,358.4 Mil. Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS's overall GF Score™ is 22/100. 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 Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS (IST:ATATR), the current Ending Cash Position is ₺3,358.4 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.

Ata Turizm Isletmecilik Tasimacilik Mad Kuyn ve Dis Ticaret AS Business Description

Ata Turizm Isletmecilik Tasimacilik Mad Kuy San ve Dis Ticaret AS is engaged in the Hotel Management, Restaurant Management, Mining, and Aviation sectors.
22GF Score

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

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