Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) Ending Cash Position: ₺111 Mil (As of Jun. 2026)

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IST:DESPC Despec Bilgisayar Pazarlama ve Ticaret IST:DESPC
72 GF Score
Price ₺41.00
GF Value ₺47.89
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position?

Despec Bilgisayar Pazarlama ve Ticaret IST:DESPC -2.15% 72 Ending Cash Position is ₺111 Mil as of Jun. 2026. GuruFocus rates IST:DESPC with a GF Score™ of 72/100 and a GF Value™ of ₺47.89 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺111 Mil.

Despec Bilgisayar Pazarlama ve Ticaret's quarterly Ending Cash Position declined from Dec. 2025 (₺27 Mil) to Mar. 2026 (₺10 Mil) but then increased from Mar. 2026 (₺10 Mil) to Jun. 2026 (₺111 Mil).

Despec Bilgisayar Pazarlama ve Ticaret's annual Ending Cash Position declined from Dec. 2023 (₺14 Mil) to Dec. 2024 (₺12 Mil) but then increased from Dec. 2024 (₺12 Mil) to Dec. 2025 (₺27 Mil).


Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position Related Terms


Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Despec Bilgisayar Pazarlama ve 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.

Despec Bilgisayar Pazarlama ve Ticaret Ending Cash Position Chart

Despec Bilgisayar Pazarlama ve Ticaret 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 3.74 10.48 13.55 12.22 26.70

Despec Bilgisayar Pazarlama ve Ticaret 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 196.45 754.72 26.70 10.25 111.40
IST:DESPC
72GF Score
Despec Bilgisayar Pazarlama ve Ticaret IST:DESPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Despec Bilgisayar Pazarlama ve 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.

Despec Bilgisayar Pazarlama ve 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
=12.222+14.482
=27

Despec Bilgisayar Pazarlama ve Ticaret'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
=10.248+101.151
=111

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺111 Mil mean?
Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) has a Ending Cash Position of ₺111 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 Despec Bilgisayar Pazarlama ve Ticaret and its competitors.
Is Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position too high?
Despec Bilgisayar Pazarlama ve Ticaret's current Ending Cash Position is ₺111 Mil. Overall, Despec Bilgisayar Pazarlama ve Ticaret has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position compare to SNX and ARW?
Despec Bilgisayar Pazarlama ve Ticaret's Ending Cash Position of ₺111 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Despec Bilgisayar Pazarlama ve Ticaret and its competitors. Despec Bilgisayar Pazarlama ve Ticaret's current Ending Cash Position is ₺111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Despec Bilgisayar Pazarlama ve Ticaret stock overvalued right now?
Based on GuruFocus' analysis, Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺47.89, compared to a current price of ₺41.00 — trading 14.4% below its estimated fair value. The current Ending Cash Position is ₺111 Mil. Despec Bilgisayar Pazarlama ve Ticaret's overall GF Score™ is 72/100 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 Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC), the current Ending Cash Position is ₺111 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 Despec Bilgisayar Pazarlama ve Ticaret (IST:DESPC) Overvalued in 2026?

Based on GuruFocus' analysis, Despec Bilgisayar Pazarlama ve Ticaret stock appears to be undervalued. The current stock price of ₺41.00 is trading 14.4% below its estimated GF Value™ of ₺47.89. GuruFocus considers Despec Bilgisayar Pazarlama ve Ticaret to be Modestly Undervalued.

Key valuation signals for IST:DESPC:

  • Ending Cash Position: ₺111 Mil
  • GF Value™: ₺47.89 vs. price of ₺41.00 (14.4% below fair value)
  • GF Score™: 72/100 with 5 warning signs

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


Despec Bilgisayar Pazarlama ve Ticaret Business Description

Address Street No: 21 Seba Office Boulevard, Ayazaga Neighborhood Mimar Sinan, D Block Floor: 1 Section No: 9 Sariyer, Istanbul, TUR, 34485
Despec Bilgisayar Pazarlama ve Ticaret offers distribution services for almost all kinds of information technology consumption products to computer companies and office supply stores countrywide in Turkey through its well-organized distribution network. It offers products such as toner, ink cartridge, printer tape, backup products, paper products, accessories, and others. A part of the group's sales consists of HP products (especially printer toners and cartridges). Other products distributed by the company are of brands of Canon, Samsung, Steelseries, Epson, Oki, Xerox, IBM, Emtec, Lexmark, Trust, Targus, Jabra, Toshiba, and Apple. Geographically, all the activities are functioned through the region of Turkey.
72GF Score

Get the complete analysis for IST:DESPC

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

₺41.00
Price
₺47.89
GF Value