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Celebi Hava Servisi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺4,470 Mil.
Celebi Hava Servisi AS's quarterly Ending Cash Position
declined
from Sep. 2025 (₺4,661 Mil) to Dec. 2025 (₺3,733 Mil) but then
increased
from Dec. 2025 (₺3,733 Mil) to Mar. 2026 (₺4,470 Mil).
Celebi Hava Servisi AS's annual Ending Cash Position
increased
from Dec. 2023 (₺3,374 Mil) to Dec. 2024 (₺4,222 Mil) but then
declined
from Dec. 2024 (₺4,222 Mil) to Dec. 2025 (₺3,733 Mil).
Celebi Hava Servisi AS Ending Cash Position Related Terms
Celebi Hava Servisi AS Ending Cash Position Historical Data
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The historical data trend for Celebi Hava Servisi 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.
Celebi Hava Servisi 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.
Celebi Hava Servisi AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺4,470 Mil mean?
Celebi Hava Servisi AS (IST:CLEBI) has a Ending Cash Position of ₺4,470 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 Celebi Hava Servisi AS and its competitors.
Is Celebi Hava Servisi AS's Ending Cash Position too high?
Celebi Hava Servisi AS's current Ending Cash Position is ₺4,470 Mil. Overall, Celebi Hava Servisi AS has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Celebi Hava Servisi AS's Ending Cash Position compare to JOBY and CAAP?
Celebi Hava Servisi AS's Ending Cash Position of ₺4,470 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Celebi Hava Servisi AS and its competitors. Celebi Hava Servisi AS's current Ending Cash Position is ₺4,470 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebi Hava Servisi AS stock overvalued right now?
Based on GuruFocus' analysis, Celebi Hava Servisi AS (IST:CLEBI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺2,325.83, compared to a current price of ₺1,509.00 — trading 35.1% below its estimated fair value. The current Ending Cash Position is ₺4,470 Mil. Celebi Hava Servisi AS's overall GF Score™ is 73/100 with 5 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 Celebi Hava Servisi AS (IST:CLEBI), the current Ending Cash Position is ₺4,470 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.
Is Celebi Hava Servisi AS (IST:CLEBI) Overvalued in 2026?
Based on GuruFocus' analysis, Celebi Hava Servisi AS stock appears to be undervalued.
The current stock price of ₺1,509.00 is trading 35.1% below its estimated GF Value™ of ₺2,325.83.
GuruFocus considers Celebi Hava Servisi AS to be Significantly Undervalued.
Key valuation signals for IST:CLEBI:
Ending Cash Position: ₺4,470 Mil
GF Value™: ₺2,325.83 vs. price of ₺1,509.00 (35.1% below fair value)
No single metric tells the full story. See the IST:CLEBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celebi Hava Servisi AS is a supplier of ground handling services to the aviation industry. The company's primary operating segment includes Ground Handling Services and Cargo and Warehouse Services. Other services include Bridge operation, Lounge, General Aviation and Platinum. It generates maximum revenue from the Ground Handling Services segment. Geographically, it operates in Turkey, Hungary, India, Spain, Tanzania and Germany.
73GF Score
Get the complete analysis for IST:CLEBI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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