Ekos Teknoloji ve Elektrik AS (IST:EKOS) Ending Cash Position: ₺127 Mil (As of Mar. 2026)

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IST:EKOS Ekos Teknoloji ve Elektrik AS IST:EKOS
51 GF Score
Price ₺6.17
! 6 Warning Signs
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What is Ekos Teknoloji ve Elektrik AS Ending Cash Position?

Ekos Teknoloji ve Elektrik AS IST:EKOS +1.98% 51 Ending Cash Position is ₺127 Mil as of Mar. 2026. GuruFocus rates IST:EKOS with a GF Score™ of 51/100. The stock has 6 warning signs investors should review.

Ekos Teknoloji ve Elektrik AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺127 Mil.

Ekos Teknoloji ve Elektrik AS's quarterly Ending Cash Position declined from Sep. 2025 (₺546 Mil) to Dec. 2025 (₺240 Mil) and declined from Dec. 2025 (₺240 Mil) to Mar. 2026 (₺127 Mil).

Ekos Teknoloji ve Elektrik AS's annual Ending Cash Position declined from Dec. 2023 (₺913 Mil) to Dec. 2024 (₺714 Mil) and declined from Dec. 2024 (₺714 Mil) to Dec. 2025 (₺240 Mil).

Ekos Teknoloji ve Elektrik AS Ending Cash Position Related Terms

Ekos Teknoloji ve Elektrik AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ekos Teknoloji ve Elektrik 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.

Ekos Teknoloji ve Elektrik AS Ending Cash Position Chart

Ekos Teknoloji ve Elektrik AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 56.32 912.72 714.22 239.70

Ekos Teknoloji ve Elektrik AS Quarterly Data
Dec20 Dec21 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 857.15 604.66 546.17 239.70 126.82
IST:EKOS
51GF Score
Ekos Teknoloji ve Elektrik AS IST:EKOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekos Teknoloji ve Elektrik 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.

Ekos Teknoloji ve Elektrik 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
=650.832+-411.137
=240

Ekos Teknoloji ve Elektrik 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
=242.248+-115.425
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺127 Mil mean?
Ekos Teknoloji ve Elektrik AS (IST:EKOS) has a Ending Cash Position of ₺127 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 Ekos Teknoloji ve Elektrik AS and its competitors.
Is Ekos Teknoloji ve Elektrik AS's Ending Cash Position too high?
Ekos Teknoloji ve Elektrik AS's current Ending Cash Position is ₺127 Mil. Overall, Ekos Teknoloji ve Elektrik AS has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Ekos Teknoloji ve Elektrik AS's Ending Cash Position compare to VRT and BE?
Ekos Teknoloji ve Elektrik AS's Ending Cash Position of ₺127 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Ekos Teknoloji ve Elektrik AS and its competitors. Ekos Teknoloji ve Elektrik AS's current Ending Cash Position is ₺127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekos Teknoloji ve Elektrik AS stock overvalued right now?
Ekos Teknoloji ve Elektrik AS (IST:EKOS) has a current Ending Cash Position of ₺127 Mil. The current Ending Cash Position is ₺127 Mil. Ekos Teknoloji ve Elektrik AS's overall GF Score™ is 51/100 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 Ekos Teknoloji ve Elektrik AS (IST:EKOS), the current Ending Cash Position is ₺127 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.

Ekos Teknoloji ve Elektrik AS Business Description

Address Gaziosmanpasaosb Mahallesi, No. 7 Caddesi Ekosinerji, Blok No: 17-19A, Ic Kapi No: 1, Altieylul, Balikesir, TUR
Ekos Teknoloji ve Elektrik AS is an Turkey Based technology and service provider company for the electrical infrastructure of power producers, network operators, as well as industrial and commercial consumers. The company's main field of activity is the design, engineering, production and commissioning of switching and automation equipment and systems that enable the control of medium and high voltage electrical networks.
51GF Score

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