Best Brands Grup Enerji Yatirim AS (IST:BESTE) Ending Cash Position: ₺11.3 Mil (As of Dec. 2024)

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IST:BESTE Best Brands Grup Enerji Yatirim AS IST:BESTE
17 GF Score
Price ₺34.70
! 2 Warning Signs
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What is Best Brands Grup Enerji Yatirim AS Ending Cash Position?

Best Brands Grup Enerji Yatirim AS IST:BESTE +4.27% 17 Ending Cash Position is ₺11.3 Mil as of Dec. 2024. GuruFocus rates IST:BESTE with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Best Brands Grup Enerji Yatirim AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺11.3 Mil.

Best Brands Grup Enerji Yatirim AS's quarterly Ending Cash Position increased from Dec. 2022 (₺10.1 Mil) to Dec. 2023 (₺22.3 Mil) but then declined from Dec. 2023 (₺22.3 Mil) to Dec. 2024 (₺11.3 Mil).

Best Brands Grup Enerji Yatirim AS's annual Ending Cash Position increased from Dec. 2022 (₺10.1 Mil) to Dec. 2023 (₺22.3 Mil) but then declined from Dec. 2023 (₺22.3 Mil) to Dec. 2024 (₺11.3 Mil).

Best Brands Grup Enerji Yatirim AS Ending Cash Position Related Terms

Best Brands Grup Enerji Yatirim AS Ending Cash Position Historical Data

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The historical data trend for Best Brands Grup Enerji Yatirim 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.

Best Brands Grup Enerji Yatirim AS Ending Cash Position Chart

Best Brands Grup Enerji Yatirim AS Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
10.05 22.32 11.26

Best Brands Grup Enerji Yatirim AS Semi-Annual Data
Dec22 Dec23 Dec24
Ending Cash Position 10.05 22.32 11.26
IST:BESTE
17GF Score
Best Brands Grup Enerji Yatirim AS IST:BESTE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Best Brands Grup Enerji Yatirim 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.

Best Brands Grup Enerji Yatirim 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
=22.318+-11.056
=11.3

Best Brands Grup Enerji Yatirim AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.318+-11.056
=11.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺11.3 Mil mean?
Best Brands Grup Enerji Yatirim AS (IST:BESTE) has a Ending Cash Position of ₺11.3 Mil as of Dec. 2024. 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 Best Brands Grup Enerji Yatirim AS and its competitors.
Is Best Brands Grup Enerji Yatirim AS's Ending Cash Position too high?
Best Brands Grup Enerji Yatirim AS's current Ending Cash Position is ₺11.3 Mil. Overall, Best Brands Grup Enerji Yatirim AS has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Best Brands Grup Enerji Yatirim AS's Ending Cash Position compare to competitors?
Best Brands Grup Enerji Yatirim AS's Ending Cash Position of ₺11.3 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Best Brands Grup Enerji Yatirim AS and its competitors. Best Brands Grup Enerji Yatirim AS's current Ending Cash Position is ₺11.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Best Brands Grup Enerji Yatirim AS stock overvalued right now?
Best Brands Grup Enerji Yatirim AS (IST:BESTE) has a current Ending Cash Position of ₺11.3 Mil. The current Ending Cash Position is ₺11.3 Mil. Best Brands Grup Enerji Yatirim AS's overall GF Score™ is 17/100 with 2 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 Best Brands Grup Enerji Yatirim AS (IST:BESTE), the current Ending Cash Position is ₺11.3 Mil as of Dec. 2024. 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.

Best Brands Grup Enerji Yatirim AS Business Description

Address Ruzgarlibahce Mahallesi Sehit, Topcu Yzb. Sinan Eroglu, Caddesi No:6/2 , Kavacik, Beykoz, Istanbul, TUR
Best Brands Grup Enerji Yatirim AS is a renewable energy organization. The company is engaged in the establishment, commissioning, leasing, and participation in existing or future facilities, individuals, and businesses, as well as the production of electrical energy and the sale of the produced electrical energy and/or capacity to customers, both domestically and internationally. Its activities are carried out through its solar power plants are related to electricity generation.
17GF Score

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