Derluks Yatirim Holding AS (IST:DERHL) Ending Cash Position: ₺181 Mil (As of Jun. 2026)

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IST:DERHL Derluks Yatirim Holding AS IST:DERHL
79 GF Score
Price ₺2.15
GF Value ₺2.82
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Derluks Yatirim Holding AS Ending Cash Position?

Derluks Yatirim Holding AS IST:DERHL -3.15% 79 Ending Cash Position is ₺181 Mil as of Jun. 2026. GuruFocus rates IST:DERHL with a GF Score™ of 79/100 and a GF Value™ of ₺2.82 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Derluks Yatirim Holding AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺181 Mil.

Derluks Yatirim Holding AS's quarterly Ending Cash Position declined from Dec. 2025 (₺132 Mil) to Mar. 2026 (₺-34 Mil) but then increased from Mar. 2026 (₺-34 Mil) to Jun. 2026 (₺181 Mil).

Derluks Yatirim Holding AS's annual Ending Cash Position increased from Dec. 2023 (₺109 Mil) to Dec. 2024 (₺125 Mil) and increased from Dec. 2024 (₺125 Mil) to Dec. 2025 (₺132 Mil).

Derluks Yatirim Holding AS Ending Cash Position Related Terms

Derluks Yatirim Holding AS Ending Cash Position Historical Data

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The historical data trend for Derluks Yatirim Holding 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.

Derluks Yatirim Holding AS Ending Cash Position Chart

Derluks Yatirim Holding 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 46.86 79.05 109.27 125.07 132.06

Derluks Yatirim Holding 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 210.00 146.90 132.06 -33.80 181.17
IST:DERHL
79GF Score
Derluks Yatirim Holding AS IST:DERHL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Derluks Yatirim Holding 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.

Derluks Yatirim Holding 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
=95.55+36.513
=132

Derluks Yatirim Holding 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
=73.416+107.753
=181

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺181 Mil mean?
Derluks Yatirim Holding AS (IST:DERHL) has a Ending Cash Position of ₺181 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 Derluks Yatirim Holding AS and its competitors.
Is Derluks Yatirim Holding AS's Ending Cash Position too high?
Derluks Yatirim Holding AS's current Ending Cash Position is ₺181 Mil. Overall, Derluks Yatirim Holding AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Derluks Yatirim Holding AS's Ending Cash Position compare to RL and LEVI?
Derluks Yatirim Holding AS's Ending Cash Position of ₺181 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Derluks Yatirim Holding AS and its competitors. Derluks Yatirim Holding AS's current Ending Cash Position is ₺181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derluks Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Derluks Yatirim Holding AS (IST:DERHL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺2.82, compared to a current price of ₺2.15 — trading 23.8% below its estimated fair value. The current Ending Cash Position is ₺181 Mil. Derluks Yatirim Holding AS's overall GF Score™ is 79/100 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 Derluks Yatirim Holding AS (IST:DERHL), the current Ending Cash Position is ₺181 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 Derluks Yatirim Holding AS (IST:DERHL) Overvalued in 2026?

Based on GuruFocus' analysis, Derluks Yatirim Holding AS stock appears to be undervalued. The current stock price of ₺2.15 is trading 23.8% below its estimated GF Value™ of ₺2.82. GuruFocus considers Derluks Yatirim Holding AS to be Modestly Undervalued.

Key valuation signals for IST:DERHL:

  • Ending Cash Position: ₺181 Mil
  • GF Value™: ₺2.82 vs. price of ₺2.15 (23.8% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Derluks Yatirim Holding AS Business Description

Address Kazlicesme Mahallesi, Demirhane Caddesi, Haci Resit Bey Sokak No:11, Istanbul, TUR, 34020
Derluks Yatirim Holding AS is a Turkey-based company focused on the leather industry. It is involved in manufacturing, buying, selling, importing, and exporting leather garments, leather accessories used in products for men, women, and children.
79GF Score

Get the complete analysis for IST:DERHL

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

₺2.15
Price
₺2.82
GF Value