CEO Event Medya AS (IST:CEOEM) Ending Cash Position: ₺372 Mil (As of Jun. 2026)

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IST:CEOEM CEO Event Medya AS IST:CEOEM
77 GF Score
Price ₺25.00
GF Value ₺39.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is CEO Event Medya AS Ending Cash Position?

CEO Event Medya AS IST:CEOEM +0.40% 77 Ending Cash Position is ₺372 Mil as of Jun. 2026. GuruFocus rates IST:CEOEM with a GF Score™ of 77/100 and a GF Value™ of ₺39.78 (Significantly Undervalued). The stock has 3 warning signs investors should review.

CEO Event Medya AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺372 Mil.

CEO Event Medya AS's quarterly Ending Cash Position declined from Dec. 2025 (₺489 Mil) to Mar. 2026 (₺419 Mil) and declined from Mar. 2026 (₺419 Mil) to Jun. 2026 (₺372 Mil).

CEO Event Medya AS's annual Ending Cash Position increased from Dec. 2023 (₺127 Mil) to Dec. 2024 (₺465 Mil) and increased from Dec. 2024 (₺465 Mil) to Dec. 2025 (₺489 Mil).

CEO Event Medya AS Ending Cash Position Related Terms

CEO Event Medya AS Ending Cash Position Historical Data

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The historical data trend for CEO Event Medya 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.

CEO Event Medya AS Ending Cash Position Chart

CEO Event Medya 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 100.62 19.16 126.61 464.66 488.75

CEO Event Medya AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 392.22 388.26 488.75 418.69 372.44
IST:CEOEM
77GF Score
CEO Event Medya AS IST:CEOEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CEO Event Medya 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.

CEO Event Medya 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
=341.098+147.656
=489

CEO Event Medya AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=400.895+-28.457
=372

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺372 Mil mean?
CEO Event Medya AS (IST:CEOEM) has a Ending Cash Position of ₺372 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 CEO Event Medya AS and its competitors.
Is CEO Event Medya AS's Ending Cash Position too high?
CEO Event Medya AS's current Ending Cash Position is ₺372 Mil. Overall, CEO Event Medya AS has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CEO Event Medya AS's Ending Cash Position compare to CTAS and CPRT?
CEO Event Medya AS's Ending Cash Position of ₺372 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 CEO Event Medya AS and its competitors. CEO Event Medya AS's current Ending Cash Position is ₺372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEO Event Medya AS stock overvalued right now?
Based on GuruFocus' analysis, CEO Event Medya AS (IST:CEOEM) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺39.78, compared to a current price of ₺25.00 — trading 37.2% below its estimated fair value. The current Ending Cash Position is ₺372 Mil. CEO Event Medya AS's overall GF Score™ is 77/100 with 3 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 CEO Event Medya AS (IST:CEOEM), the current Ending Cash Position is ₺372 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 CEO Event Medya AS (IST:CEOEM) Overvalued in 2026?

Based on GuruFocus' analysis, CEO Event Medya AS stock appears to be undervalued. The current stock price of ₺25.00 is trading 37.2% below its estimated GF Value™ of ₺39.78. GuruFocus considers CEO Event Medya AS to be Significantly Undervalued.

Key valuation signals for IST:CEOEM:

  • Ending Cash Position: ₺372 Mil
  • GF Value™: ₺39.78 vs. price of ₺25.00 (37.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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

CEO Event Medya AS Business Description

Address Koza Business Center B-Blok 12/17, Balmumcu Mh. Morbasan Sk., Besiktas, Istanbul, TUR
CEO Event Medya AS is a Turkey based company involved in the event management business. It focuses on the six main dimensions of event management which are Congress, Sports, Entertainment, Fair, Design and Corporate areas.
77GF Score

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

₺25.00
Price
₺39.78
GF Value