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Aygaz AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺7,113 Mil.
Aygaz AS's quarterly Ending Cash Position
declined
from Dec. 2025 (₺8,543 Mil) to Mar. 2026 (₺4,101 Mil) but then
increased
from Mar. 2026 (₺4,101 Mil) to Jun. 2026 (₺7,113 Mil).
Aygaz AS's annual Ending Cash Position
increased
from Dec. 2023 (₺4,868 Mil) to Dec. 2024 (₺5,026 Mil) and
increased
from Dec. 2024 (₺5,026 Mil) to Dec. 2025 (₺8,543 Mil).
The historical data trend for Aygaz 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.
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.
Aygaz AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺7,113 Mil mean?
Aygaz AS (IST:AYGAZ) has a Ending Cash Position of ₺7,113 Mil as of Jun. 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 Aygaz AS and its competitors.
Is Aygaz AS's Ending Cash Position too high?
Aygaz AS's current Ending Cash Position is ₺7,113 Mil. Overall, Aygaz AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aygaz AS's Ending Cash Position compare to ATO and NI?
Aygaz AS's Ending Cash Position of ₺7,113 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Aygaz AS and its competitors. Aygaz AS's current Ending Cash Position is ₺7,113 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aygaz AS stock overvalued right now?
Based on GuruFocus' analysis, Aygaz AS (IST:AYGAZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺186.71, compared to a current price of ₺313.00 — trading 67.6% above its estimated fair value. The current Ending Cash Position is ₺7,113 Mil. Aygaz AS's overall GF Score™ is 53/100 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 Aygaz AS (IST:AYGAZ), the current Ending Cash Position is ₺7,113 Mil as of Jun. 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 Aygaz AS (IST:AYGAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Aygaz AS stock appears to be overvalued.
The current stock price of ₺313.00 is trading 67.6% above its estimated GF Value™ of ₺186.71.
GuruFocus considers Aygaz AS to be Significantly Overvalued.
Key valuation signals for IST:AYGAZ:
Ending Cash Position: ₺7,113 Mil
GF Value™: ₺186.71 vs. price of ₺313.00 (67.6% above fair value)
No single metric tells the full story. See the IST:AYGAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aygaz AS is a gas company engaged in the sale and distribution of liquefied petroleum gas, or LPG, and natural gas products in Turkey. The group has three operating segments which are LPG and gas, cargo transportation and distribution, petroleum products, and electricity. It generates the majority of its revenue from the LPG and gas segment.
53GF Score
Get the complete analysis for IST:AYGAZ
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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