Ege Profil Ticaret Venayi AS (IST:EGPRO) Ending Cash Position: ₺1,350 Mil (As of Mar. 2026)

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IST:EGPRO Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
77 GF Score
Price ₺33.60
GF Value ₺24.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Ege Profil Ticaret Venayi AS Ending Cash Position?

Ege Profil Ticaret Venayi AS IST:EGPRO -0.53% 77 Ending Cash Position is ₺1,350 Mil as of Mar. 2026. GuruFocus rates IST:EGPRO with a GF Score™ of 77/100 and a GF Value™ of ₺24.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Ege Profil Ticaret Venayi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,350 Mil.

Ege Profil Ticaret Venayi AS's quarterly Ending Cash Position declined from Sep. 2025 (₺806 Mil) to Dec. 2025 (₺747 Mil) but then increased from Dec. 2025 (₺747 Mil) to Mar. 2026 (₺1,350 Mil).

Ege Profil Ticaret Venayi AS's annual Ending Cash Position declined from Dec. 2023 (₺1,161 Mil) to Dec. 2024 (₺749 Mil) and declined from Dec. 2024 (₺749 Mil) to Dec. 2025 (₺747 Mil).

Ege Profil Ticaret Venayi AS Ending Cash Position Related Terms

Ege Profil Ticaret Venayi AS Ending Cash Position Historical Data

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The historical data trend for Ege Profil Ticaret Venayi 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.

Ege Profil Ticaret Venayi AS Ending Cash Position Chart

Ege Profil Ticaret Venayi 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 570.04 668.53 1,160.55 748.60 747.02

Ege Profil Ticaret Venayi 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 792.13 839.35 805.87 747.02 1,349.77
IST:EGPRO
77GF Score
Ege Profil Ticaret Ve Sanayi AS IST:EGPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Profil Ticaret Venayi 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.

Ege Profil Ticaret Venayi 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
=748.595+-1.5739999999998
=747

Ege Profil Ticaret Venayi 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
=822.039+527.731
=1,350

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,350 Mil mean?
Ege Profil Ticaret Venayi AS (IST:EGPRO) has a Ending Cash Position of ₺1,350 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 Ege Profil Ticaret Venayi AS and its competitors.
Is Ege Profil Ticaret Venayi AS's Ending Cash Position too high?
Ege Profil Ticaret Venayi AS's current Ending Cash Position is ₺1,350 Mil. Overall, Ege Profil Ticaret Venayi AS has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Profil Ticaret Venayi AS's Ending Cash Position compare to TT and JCI?
Ege Profil Ticaret Venayi AS's Ending Cash Position of ₺1,350 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Ege Profil Ticaret Venayi AS and its competitors. Ege Profil Ticaret Venayi AS's current Ending Cash Position is ₺1,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Profil Ticaret Venayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS (IST:EGPRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺24.02, compared to a current price of ₺33.60 — trading 39.9% above its estimated fair value. The current Ending Cash Position is ₺1,350 Mil. Ege Profil Ticaret Venayi AS's overall GF Score™ is 77/100 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 Ege Profil Ticaret Venayi AS (IST:EGPRO), the current Ending Cash Position is ₺1,350 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 Ege Profil Ticaret Venayi AS (IST:EGPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Profil Ticaret Venayi AS stock appears to be overvalued. The current stock price of ₺33.60 is trading 39.9% above its estimated GF Value™ of ₺24.02. GuruFocus considers Ege Profil Ticaret Venayi AS to be Significantly Overvalued.

Key valuation signals for IST:EGPRO:

  • Ending Cash Position: ₺1,350 Mil
  • GF Value™: ₺24.02 vs. price of ₺33.60 (39.9% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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

Ege Profil Ticaret Venayi AS Business Description

Address Ataturk Organize Sanayi Bolgesi 10003, Sokak No.5, Cigli, Izmir, TUR, 35210
Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Aluminium and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Aluminium brand.
77GF Score

Get the complete analysis for IST:EGPRO

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

₺33.60
Price
₺24.02
GF Value