Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Ending Cash Position: ₺2,339 Mil (As of Mar. 2026)

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IST:CONSE Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi IST:CONSE
36 GF Score
Price ₺2.55
GF Value ₺2.79
Valuation Fairly Valued
! 7 Warning Signs
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What is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position?

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi IST:CONSE +0.39% 36 Ending Cash Position is ₺2,339 Mil as of Mar. 2026. GuruFocus rates IST:CONSE with a GF Score™ of 36/100 and a GF Value™ of ₺2.79 (Fairly Valued). The stock has 7 warning signs investors should review.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺2,339 Mil.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's quarterly Ending Cash Position increased from Sep. 2025 (₺2,757 Mil) to Dec. 2025 (₺3,449 Mil) but then declined from Dec. 2025 (₺3,449 Mil) to Mar. 2026 (₺2,339 Mil).

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's annual Ending Cash Position declined from Dec. 2023 (₺118 Mil) to Dec. 2024 (₺35 Mil) but then increased from Dec. 2024 (₺35 Mil) to Dec. 2025 (₺3,449 Mil).

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position Related Terms

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Ending Cash Position Chart

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
48.01 92.01 117.54 35.29 3,449.34

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 Premium Member Only Premium Member Only Premium Member Only 32.08 3,195.17 2,757.22 3,449.34 2,338.97
IST:CONSE
36GF Score
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi IST:CONSE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi 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.

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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
=26.959+3422.385
=3,449

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi'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
=3449.343+-1110.377
=2,339

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺2,339 Mil mean?
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) has a Ending Cash Position of ₺2,339 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 Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi and its competitors.
Is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Ending Cash Position too high?
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's current Ending Cash Position is ₺2,339 Mil. Overall, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Ending Cash Position compare to competitors?
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's Ending Cash Position of ₺2,339 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 Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi and its competitors. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's current Ending Cash Position is ₺2,339 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi stock overvalued right now?
Based on GuruFocus' analysis, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) is currently considered Fairly Valued. The stock's GF Value™ is ₺2.79, compared to a current price of ₺2.55 — trading 8.6% below its estimated fair value. The current Ending Cash Position is ₺2,339 Mil. Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi's overall GF Score™ is 36/100 with 7 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 Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE), the current Ending Cash Position is ₺2,339 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 Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi (IST:CONSE) Overvalued in 2026?

Based on GuruFocus' analysis, Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi stock appears to be undervalued. The current stock price of ₺2.55 is trading 8.6% below its estimated GF Value™ of ₺2.79. GuruFocus considers Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi to be Fairly Valued.

Key valuation signals for IST:CONSE:

  • Ending Cash Position: ₺2,339 Mil
  • GF Value™: ₺2.79 vs. price of ₺2.55 (8.6% below fair value)
  • GF Score™: 36/100 with 7 warning signs

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

Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi Business Description

Address Buyukdere Street 193 Levent, Istanbul, TUR, 34394
Consus Enerji Isletmeciligi Ve Hizmetleri Anonim Sirketi is engaged in investing in renewable resources and implementing special energy solutions needed by industrial organizations on site. Its business areas include BioMass, Solar Energy, Cogeneration, and Electricity Trading.
36GF Score

Get the complete analysis for IST:CONSE

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

₺2.55
Price
₺2.79
GF Value