Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) Ending Cash Position: ₺21.1 Mil (As of Mar. 2026)

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IST:AYCES Altin Yunus Cesme Turistik Tesisleri AS IST:AYCES
48 GF Score
Price ₺465.00
GF Value ₺541.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Altin Yunus Cesme Turistik Tesisleri AS Ending Cash Position?

Altin Yunus Cesme Turistik Tesisleri AS IST:AYCES -2.67% 48 Ending Cash Position is ₺21.1 Mil as of Mar. 2026. GuruFocus rates IST:AYCES with a GF Score™ of 48/100 and a GF Value™ of ₺541.80 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Altin Yunus Cesme Turistik Tesisleri AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺21.1 Mil.

Altin Yunus Cesme Turistik Tesisleri AS's quarterly Ending Cash Position increased from Sep. 2025 (₺0.0 Mil) to Dec. 2025 (₺19.4 Mil) and increased from Dec. 2025 (₺19.4 Mil) to Mar. 2026 (₺21.1 Mil).

Altin Yunus Cesme Turistik Tesisleri AS's annual Ending Cash Position declined from Dec. 2023 (₺58.7 Mil) to Dec. 2024 (₺36.8 Mil) and declined from Dec. 2024 (₺36.8 Mil) to Dec. 2025 (₺19.4 Mil).

Altin Yunus Cesme Turistik Tesisleri AS Ending Cash Position Related Terms

Altin Yunus Cesme Turistik Tesisleri AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Altin Yunus Cesme Turistik Tesisleri 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.

Altin Yunus Cesme Turistik Tesisleri AS Ending Cash Position Chart

Altin Yunus Cesme Turistik Tesisleri 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 11.81 48.94 58.68 36.83 19.45

Altin Yunus Cesme Turistik Tesisleri AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 36.83 35.62 0.00 19.45 21.07
IST:AYCES
48GF Score
Altin Yunus Cesme Turistik Tesisleri AS IST:AYCES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Altin Yunus Cesme Turistik Tesisleri 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.

Altin Yunus Cesme Turistik Tesisleri 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
=29.041+-9.592
=19.4

Altin Yunus Cesme Turistik Tesisleri 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
=19.413+1.655
=21.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺21.1 Mil mean?
Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) has a Ending Cash Position of ₺21.1 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 Altin Yunus Cesme Turistik Tesisleri AS and its competitors.
Is Altin Yunus Cesme Turistik Tesisleri AS's Ending Cash Position too high?
Altin Yunus Cesme Turistik Tesisleri AS's current Ending Cash Position is ₺21.1 Mil. Overall, Altin Yunus Cesme Turistik Tesisleri AS has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altin Yunus Cesme Turistik Tesisleri AS's Ending Cash Position compare to LVS and MGM?
Altin Yunus Cesme Turistik Tesisleri AS's Ending Cash Position of ₺21.1 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 Altin Yunus Cesme Turistik Tesisleri AS and its competitors. Altin Yunus Cesme Turistik Tesisleri AS's current Ending Cash Position is ₺21.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altin Yunus Cesme Turistik Tesisleri AS stock overvalued right now?
Based on GuruFocus' analysis, Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺541.80, compared to a current price of ₺465.00 — trading 14.2% below its estimated fair value. The current Ending Cash Position is ₺21.1 Mil. Altin Yunus Cesme Turistik Tesisleri AS's overall GF Score™ is 48/100 with 5 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 Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES), the current Ending Cash Position is ₺21.1 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 Altin Yunus Cesme Turistik Tesisleri AS (IST:AYCES) Overvalued in 2026?

Based on GuruFocus' analysis, Altin Yunus Cesme Turistik Tesisleri AS stock appears to be undervalued. The current stock price of ₺465.00 is trading 14.2% below its estimated GF Value™ of ₺541.80. GuruFocus considers Altin Yunus Cesme Turistik Tesisleri AS to be Modestly Undervalued.

Key valuation signals for IST:AYCES:

  • Ending Cash Position: ₺21.1 Mil
  • GF Value™: ₺541.80 vs. price of ₺465.00 (14.2% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Altin Yunus Cesme Turistik Tesisleri AS Business Description

Address No. 120/101 Konak, Akdeniz Mah. sehit Fethi Bey Caddesi, Izmir, TUR
Altin Yunus Cesme Turistik Tesisleri AS, formerly Altin Yunus Cesme AS operates as a resort. It provides various hotel facilities such as tennis courts, outdoor and indoor swimming pools, a surf club, a diving school, beach volleyball, basketball, mini football and a movie theatre.
48GF Score

Get the complete analysis for IST:AYCES

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

₺465.00
Price
₺541.80
GF Value