Enda Enerji Holding AS (IST:ENDAE) Ending Cash Position: ₺1,735 Mil (As of Mar. 2026)

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IST:ENDAE Enda Enerji Holding AS IST:ENDAE
16 GF Score
Price ₺19.25
! 3 Warning Signs
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What is Enda Enerji Holding AS Ending Cash Position?

Enda Enerji Holding AS IST:ENDAE +4.62% 16 Ending Cash Position is ₺1,735 Mil as of Mar. 2026. GuruFocus rates IST:ENDAE with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Enda Enerji Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,735 Mil.

Enda Enerji Holding AS's quarterly Ending Cash Position declined from Sep. 2025 (₺1,729 Mil) to Dec. 2025 (₺1,551 Mil) but then increased from Dec. 2025 (₺1,551 Mil) to Mar. 2026 (₺1,735 Mil).

Enda Enerji Holding AS's annual Ending Cash Position declined from Dec. 2023 (₺557 Mil) to Dec. 2024 (₺491 Mil) but then increased from Dec. 2024 (₺491 Mil) to Dec. 2025 (₺1,551 Mil).

Enda Enerji Holding AS Ending Cash Position Related Terms

Enda Enerji Holding AS Ending Cash Position Historical Data

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The historical data trend for Enda Enerji Holding 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.

Enda Enerji Holding AS Ending Cash Position Chart

Enda Enerji Holding AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
241.96 1,013.22 557.43 491.23 1,550.55

Enda Enerji Holding 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 2,231.31 1,386.97 1,729.32 1,550.55 1,735.34
IST:ENDAE
16GF Score
Enda Enerji Holding AS IST:ENDAE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enda Enerji Holding 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.

Enda Enerji Holding 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
=643.351+907.196
=1,551

Enda Enerji Holding 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
=1547.895+187.443
=1,735

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,735 Mil mean?
Enda Enerji Holding AS (IST:ENDAE) has a Ending Cash Position of ₺1,735 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 Enda Enerji Holding AS and its competitors.
Is Enda Enerji Holding AS's Ending Cash Position too high?
Enda Enerji Holding AS's current Ending Cash Position is ₺1,735 Mil. Overall, Enda Enerji Holding AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Enda Enerji Holding AS's Ending Cash Position compare to competitors?
Enda Enerji Holding AS's Ending Cash Position of ₺1,735 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Enda Enerji Holding AS and its competitors. Enda Enerji Holding AS's current Ending Cash Position is ₺1,735 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enda Enerji Holding AS stock overvalued right now?
Enda Enerji Holding AS (IST:ENDAE) has a current Ending Cash Position of ₺1,735 Mil. The current Ending Cash Position is ₺1,735 Mil. Enda Enerji Holding AS's overall GF Score™ is 16/100 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 Enda Enerji Holding AS (IST:ENDAE), the current Ending Cash Position is ₺1,735 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.

Enda Enerji Holding AS Business Description

Address Sehit Nevres Bulvar, No: 10, Deren Plaza, Kat. 7 Montroo, Konak, Izmir, TUR
Enda Enerji Holding AS is engaged in developing and operating renewable energy projects in Turkey, including hydroelectric, wind, and geothermal power plants. The company also supplies electricity to independent consumers via its subsidiary, Ensat Electricity Energy Supply Co.
16GF Score

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

₺19.25
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