Destek Finans Faktoring AS (IST:DSTKF) Ending Cash Position: ₺38,316 Mil (As of Mar. 2026)

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IST:DSTKF Destek Finans Faktoring AS IST:DSTKF
19 GF Score
Price ₺1,703.00
! 3 Warning Signs
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What is Destek Finans Faktoring AS Ending Cash Position?

Destek Finans Faktoring AS IST:DSTKF -5.28% 19 Ending Cash Position is ₺38,316 Mil as of Mar. 2026. GuruFocus rates IST:DSTKF with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

Destek Finans Faktoring AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺38,316 Mil.

Destek Finans Faktoring AS's quarterly Ending Cash Position declined from Sep. 2025 (₺7,943 Mil) to Dec. 2025 (₺6,711 Mil) but then increased from Dec. 2025 (₺6,711 Mil) to Mar. 2026 (₺38,316 Mil).

Destek Finans Faktoring AS's annual Ending Cash Position increased from Dec. 2023 (₺743 Mil) to Dec. 2024 (₺1,970 Mil) and increased from Dec. 2024 (₺1,970 Mil) to Dec. 2025 (₺6,711 Mil).

Destek Finans Faktoring AS Ending Cash Position Related Terms

Destek Finans Faktoring AS Ending Cash Position Historical Data

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The historical data trend for Destek Finans Faktoring 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.

Destek Finans Faktoring AS Ending Cash Position Chart

Destek Finans Faktoring AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
311.59 220.42 743.44 1,970.03 6,711.36

Destek Finans Faktoring AS Quarterly Data
Dec21 Dec22 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 2,345.19 1,132.38 7,942.64 6,711.36 38,316.37
IST:DSTKF
19GF Score
Destek Finans Faktoring AS IST:DSTKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Destek Finans Faktoring 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.

Destek Finans Faktoring 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
=1970.028+4741.333
=6,711

Destek Finans Faktoring AS'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
=36711.361+1605.005
=38,316

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺38,316 Mil mean?
Destek Finans Faktoring AS (IST:DSTKF) has a Ending Cash Position of ₺38,316 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 Destek Finans Faktoring AS and its competitors.
Is Destek Finans Faktoring AS's Ending Cash Position too high?
Destek Finans Faktoring AS's current Ending Cash Position is ₺38,316 Mil. Overall, Destek Finans Faktoring AS has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Destek Finans Faktoring AS's Ending Cash Position compare to MS and GS?
Destek Finans Faktoring AS's Ending Cash Position of ₺38,316 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 Destek Finans Faktoring AS and its competitors. Destek Finans Faktoring AS's current Ending Cash Position is ₺38,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destek Finans Faktoring AS stock overvalued right now?
Destek Finans Faktoring AS (IST:DSTKF) has a current Ending Cash Position of ₺38,316 Mil. The current Ending Cash Position is ₺38,316 Mil. Destek Finans Faktoring AS's overall GF Score™ is 19/100 with 3 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 Destek Finans Faktoring AS (IST:DSTKF), the current Ending Cash Position is ₺38,316 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.

Destek Finans Faktoring AS Business Description

Address Esentepe Mah., Ferko Signature, Buyukdere Caddesi No: 175/165, K: 26, Sisli, Istanbul, TUR, 34394
Destek Finans Faktoring AS is engaged in Financial Leasing, Factoring, Financing Companies, and other related activities.
19GF Score

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

₺1,703.00
Price