Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) Ending Cash Position: ₺161.5 Mil (As of Mar. 2026)

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IST:EDIP Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IST:EDIP
56 GF Score
Price ₺38.60
GF Value ₺27.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Edip Gayrimenkul Yatirimnayi ve Ticaret AS Ending Cash Position?

Edip Gayrimenkul Yatirimnayi ve Ticaret AS IST:EDIP -1.83% 56 Ending Cash Position is ₺161.5 Mil as of Mar. 2026. GuruFocus rates IST:EDIP with a GF Score™ of 56/100 and a GF Value™ of ₺27.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺161.5 Mil.

Edip Gayrimenkul Yatirimnayi ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺123.0 Mil) to Dec. 2025 (₺98.4 Mil) but then increased from Dec. 2025 (₺98.4 Mil) to Mar. 2026 (₺161.5 Mil).

Edip Gayrimenkul Yatirimnayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺16.6 Mil) to Dec. 2024 (₺54.1 Mil) and increased from Dec. 2024 (₺54.1 Mil) to Dec. 2025 (₺98.4 Mil).

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Ending Cash Position Related Terms

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Edip Gayrimenkul Yatirimnayi ve Ticaret 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.

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Ending Cash Position Chart

Edip Gayrimenkul Yatirimnayi ve Ticaret 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 56.79 2.85 16.58 54.08 98.36

Edip Gayrimenkul Yatirimnayi ve Ticaret AS 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 129.90 179.47 123.03 98.36 161.46
IST:EDIP
56GF Score
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IST:EDIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Edip Gayrimenkul Yatirimnayi ve Ticaret 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.

Edip Gayrimenkul Yatirimnayi ve Ticaret 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
=41.313+57.049
=98.4

Edip Gayrimenkul Yatirimnayi ve Ticaret 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
=98.361+63.1
=161.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺161.5 Mil mean?
Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) has a Ending Cash Position of ₺161.5 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 Edip Gayrimenkul Yatirimnayi ve Ticaret AS and its competitors.
Is Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Ending Cash Position too high?
Edip Gayrimenkul Yatirimnayi ve Ticaret AS's current Ending Cash Position is ₺161.5 Mil. Overall, Edip Gayrimenkul Yatirimnayi ve Ticaret AS has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Ending Cash Position compare to VICI and WPC?
Edip Gayrimenkul Yatirimnayi ve Ticaret AS's Ending Cash Position of ₺161.5 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Edip Gayrimenkul Yatirimnayi ve Ticaret AS and its competitors. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's current Ending Cash Position is ₺161.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edip Gayrimenkul Yatirimnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺27.01, compared to a current price of ₺38.60 — trading 42.9% above its estimated fair value. The current Ending Cash Position is ₺161.5 Mil. Edip Gayrimenkul Yatirimnayi ve Ticaret AS's overall GF Score™ is 56/100 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 Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP), the current Ending Cash Position is ₺161.5 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 Edip Gayrimenkul Yatirimnayi ve Ticaret AS (IST:EDIP) Overvalued in 2026?

Based on GuruFocus' analysis, Edip Gayrimenkul Yatirimnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺38.60 is trading 42.9% above its estimated GF Value™ of ₺27.01. GuruFocus considers Edip Gayrimenkul Yatirimnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:EDIP:

  • Ending Cash Position: ₺161.5 Mil
  • GF Value™: ₺27.01 vs. price of ₺38.60 (42.9% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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

Edip Gayrimenkul Yatirimnayi ve Ticaret AS Business Description

Industry Real EstateREITs
Address Mahmutbey Merkez Mah., Tasocagi Cad Number 5, Bagcilar, Istanbul, TUR
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS is engaged in real estate investment, construction & development activities in Istanbul. The company's investment comprises 212 Instanbul Outlet, My Office 212, Otel 212 and Luleburgaz Tesisleri.
56GF Score

Get the complete analysis for IST:EDIP

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

₺38.60
Price
₺27.01
GF Value