Cates Elektrik Uretim AS (IST:CATES) Ending Cash Position: ₺975 Mil (As of Mar. 2026)

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IST:CATES Cates Elektrik Uretim AS IST:CATES
48 GF Score
Price ₺44.50
! 4 Warning Signs
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What is Cates Elektrik Uretim AS Ending Cash Position?

Cates Elektrik Uretim AS IST:CATES -0.89% 48 Ending Cash Position is ₺975 Mil as of Mar. 2026. GuruFocus rates IST:CATES with a GF Score™ of 48/100. The stock has 4 warning signs investors should review.

Cates Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺975 Mil.

Cates Elektrik Uretim AS's quarterly Ending Cash Position increased from Sep. 2025 (₺839 Mil) to Dec. 2025 (₺1,175 Mil) but then declined from Dec. 2025 (₺1,175 Mil) to Mar. 2026 (₺975 Mil).

Cates Elektrik Uretim AS's annual Ending Cash Position declined from Dec. 2023 (₺1,651 Mil) to Dec. 2024 (₺522 Mil) but then increased from Dec. 2024 (₺522 Mil) to Dec. 2025 (₺1,175 Mil).

Cates Elektrik Uretim AS Ending Cash Position Related Terms

Cates Elektrik Uretim AS Ending Cash Position Historical Data

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The historical data trend for Cates Elektrik Uretim 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.

Cates Elektrik Uretim AS Ending Cash Position Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4.00 40.95 1,651.44 522.19 1,174.81

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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 500.36 50.30 839.25 1,174.81 975.26
IST:CATES
48GF Score
Cates Elektrik Uretim AS IST:CATES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cates Elektrik Uretim 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.

Cates Elektrik Uretim 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
=387.326+787.488
=1,175

Cates Elektrik Uretim 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
=1174.814+-199.557
=975

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺975 Mil mean?
Cates Elektrik Uretim AS (IST:CATES) has a Ending Cash Position of ₺975 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 Cates Elektrik Uretim AS and its competitors.
Is Cates Elektrik Uretim AS's Ending Cash Position too high?
Cates Elektrik Uretim AS's current Ending Cash Position is ₺975 Mil. Overall, Cates Elektrik Uretim AS has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Cates Elektrik Uretim AS's Ending Cash Position compare to CEG and VST?
Cates Elektrik Uretim AS's Ending Cash Position of ₺975 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 Cates Elektrik Uretim AS and its competitors. Cates Elektrik Uretim AS's current Ending Cash Position is ₺975 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cates Elektrik Uretim AS stock overvalued right now?
Cates Elektrik Uretim AS (IST:CATES) has a current Ending Cash Position of ₺975 Mil. The current Ending Cash Position is ₺975 Mil. Cates Elektrik Uretim AS's overall GF Score™ is 48/100 with 4 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 Cates Elektrik Uretim AS (IST:CATES), the current Ending Cash Position is ₺975 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.

Cates Elektrik Uretim AS Business Description

Address Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.
48GF Score

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