DCT Trading Dis Ticaret (IST:DCTTR) Ending Cash Position: ₺45 Mil (As of Mar. 2026)

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IST:DCTTR DCT Trading Dis Ticaret IST:DCTTR
14 GF Score
Price ₺7.49
! 6 Warning Signs
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What is DCT Trading Dis Ticaret Ending Cash Position?

DCT Trading Dis Ticaret IST:DCTTR +0.13% 14 Ending Cash Position is ₺45 Mil as of Mar. 2026. GuruFocus rates IST:DCTTR with a GF Score™ of 14/100. The stock has 6 warning signs investors should review.

DCT Trading Dis Ticaret's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺45 Mil.

DCT Trading Dis Ticaret's quarterly Ending Cash Position increased from Sep. 2025 (₺47 Mil) to Dec. 2025 (₺60 Mil) but then declined from Dec. 2025 (₺60 Mil) to Mar. 2026 (₺45 Mil).

DCT Trading Dis Ticaret's annual Ending Cash Position increased from Dec. 2023 (₺116 Mil) to Dec. 2024 (₺185 Mil) but then declined from Dec. 2024 (₺185 Mil) to Dec. 2025 (₺60 Mil).

DCT Trading Dis Ticaret Ending Cash Position Related Terms

DCT Trading Dis Ticaret Ending Cash Position Historical Data

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The historical data trend for DCT Trading Dis Ticaret'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.

DCT Trading Dis Ticaret Ending Cash Position Chart

DCT Trading Dis Ticaret Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 116.23 185.40 60.40

DCT Trading Dis Ticaret Quarterly Data
Dec21 Dec22 Mar23 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 235.69 138.05 46.84 60.40 44.68
IST:DCTTR
14GF Score
DCT Trading Dis Ticaret IST:DCTTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DCT Trading Dis Ticaret 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.

DCT Trading Dis Ticaret'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
=141.646+-81.242
=60

DCT Trading Dis Ticaret'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
=59.796+-15.12
=45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺45 Mil mean?
DCT Trading Dis Ticaret (IST:DCTTR) has a Ending Cash Position of ₺45 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 DCT Trading Dis Ticaret and its competitors.
Is DCT Trading Dis Ticaret's Ending Cash Position too high?
DCT Trading Dis Ticaret's current Ending Cash Position is ₺45 Mil. Overall, DCT Trading Dis Ticaret has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does DCT Trading Dis Ticaret's Ending Cash Position compare to MS and GS?
DCT Trading Dis Ticaret's Ending Cash Position of ₺45 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 DCT Trading Dis Ticaret and its competitors. DCT Trading Dis Ticaret's current Ending Cash Position is ₺45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCT Trading Dis Ticaret stock overvalued right now?
DCT Trading Dis Ticaret (IST:DCTTR) has a current Ending Cash Position of ₺45 Mil. The current Ending Cash Position is ₺45 Mil. DCT Trading Dis Ticaret's overall GF Score™ is 14/100 with 6 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 DCT Trading Dis Ticaret (IST:DCTTR), the current Ending Cash Position is ₺45 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.

DCT Trading Dis Ticaret Business Description

Address 9 A Block N:16/1, Atakoy 7-8-9-10 Section, Mh Selenium Retro, Bakirkoy, Istanbul, TUR, 34158
DCT Trading Dis Ticaret is one of the leading companies in commodity trading in the country. The company conducts export, import, and transit trade processes in line with commodity price trends. Operating on the principle of Safe Trade, DCT emphasizes the rights and sensitivities of both sellers and buyers, ensuring trade with quality and quantity precision across almost every region worldwide. Cotton, corn, and rice are among the significant commodities that DCT Trading facilitates trade for.
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