Borlease Otomotiv AS (IST:BORLS) Ending Cash Position: ₺152 Mil (As of Dec. 2025)


IST:BORLS Borlease Otomotiv AS IST:BORLS
41 GF Score
Price ₺6.13
! 9 Warning Signs
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What is Borlease Otomotiv AS Ending Cash Position?

Borlease Otomotiv AS IST:BORLS -4.07% 41 Ending Cash Position is ₺152 Mil as of Dec. 2025. GuruFocus rates IST:BORLS with a GF Score™ of 41/100. The stock has 9 warning signs investors should review.

Borlease Otomotiv AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺152 Mil.

Borlease Otomotiv AS's quarterly Ending Cash Position declined from Jun. 2025 (₺114 Mil) to Sep. 2025 (₺110 Mil) but then increased from Sep. 2025 (₺110 Mil) to Dec. 2025 (₺152 Mil).

Borlease Otomotiv AS's annual Ending Cash Position declined from Dec. 2023 (₺1,536 Mil) to Dec. 2024 (₺95 Mil) but then increased from Dec. 2024 (₺95 Mil) to Dec. 2025 (₺152 Mil).

Borlease Otomotiv AS Ending Cash Position Related Terms

Borlease Otomotiv AS Ending Cash Position Historical Data

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The historical data trend for Borlease Otomotiv 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.

Borlease Otomotiv AS Ending Cash Position Chart

Borlease Otomotiv AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 407.36 82.45 1,536.10 95.17 152.40

Borlease Otomotiv AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 95.17 197.43 113.95 110.42 152.40
IST:BORLS
41GF Score
Borlease Otomotiv AS IST:BORLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borlease Otomotiv 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.

Borlease Otomotiv 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
=72.711+79.693
=152

Borlease Otomotiv AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=110.422+41.982
=152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺152 Mil mean?
Borlease Otomotiv AS (IST:BORLS) has a Ending Cash Position of ₺152 Mil as of Dec. 2025. 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 Borlease Otomotiv AS and its competitors.
Is Borlease Otomotiv AS's Ending Cash Position too high?
Borlease Otomotiv AS's current Ending Cash Position is ₺152 Mil. Overall, Borlease Otomotiv AS has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Borlease Otomotiv AS's Ending Cash Position compare to URI and SUNB?
Borlease Otomotiv AS's Ending Cash Position of ₺152 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Borlease Otomotiv AS and its competitors. Borlease Otomotiv AS's current Ending Cash Position is ₺152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borlease Otomotiv AS stock overvalued right now?
Borlease Otomotiv AS (IST:BORLS) has a current Ending Cash Position of ₺152 Mil. The current Ending Cash Position is ₺152 Mil. Borlease Otomotiv AS's overall GF Score™ is 41/100 with 9 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 Borlease Otomotiv AS (IST:BORLS), the current Ending Cash Position is ₺152 Mil as of Dec. 2025. 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.

Borlease Otomotiv AS Business Description

Address Saray Mahallesi, Dr. Adnan Buyukdeniz Cad. 2, Blok No: 4 Ic Kapi No: 28 Umraniye, Istanbul, TUR
Borlease Otomotiv AS is a company whose main activity is is to rent all kinds of motorized and non-motorized land vehicles, whether it is owned or otherwise obtained from third parties and institutions. The Company primarily provides operational fleet rental services for all brands of passenger vehicles.
41GF Score

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

₺6.13
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