Enerjisa Enerji AS (IST:ENJSA) Ending Cash Position: ₺12,178 Mil (As of Jun. 2026)

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IST:ENJSA Enerjisa Enerji AS IST:ENJSA
83 GF Score
Price ₺107.80
GF Value ₺68.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Enerjisa Enerji AS Ending Cash Position?

Enerjisa Enerji AS IST:ENJSA +1.51% 83 Ending Cash Position is ₺12,178 Mil as of Jun. 2026. GuruFocus rates IST:ENJSA with a GF Score™ of 83/100 and a GF Value™ of ₺68.99 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Enerjisa Enerji AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺12,178 Mil.

Enerjisa Enerji AS's quarterly Ending Cash Position increased from Dec. 2025 (₺4,179 Mil) to Mar. 2026 (₺19,401 Mil) but then declined from Mar. 2026 (₺19,401 Mil) to Jun. 2026 (₺12,178 Mil).

Enerjisa Enerji AS's annual Ending Cash Position increased from Dec. 2023 (₺6,499 Mil) to Dec. 2024 (₺12,419 Mil) but then declined from Dec. 2024 (₺12,419 Mil) to Dec. 2025 (₺4,179 Mil).


Enerjisa Enerji AS Ending Cash Position Related Terms


Enerjisa Enerji AS Ending Cash Position Historical Data

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The historical data trend for Enerjisa Enerji 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.

Enerjisa Enerji AS Ending Cash Position Chart

Enerjisa Enerji 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 411.99 13,793.12 6,498.84 12,418.86 4,179.03

Enerjisa Enerji AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 8,118.95 9,539.49 4,179.03 19,401.23 12,178.20
IST:ENJSA
83GF Score
Enerjisa Enerji AS IST:ENJSA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Enerjisa Enerji 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.

Enerjisa Enerji 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
=9487.867+-5308.835
=4,179

Enerjisa Enerji AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19401.23+-7223.03
=12,178

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺12,178 Mil mean?
Enerjisa Enerji AS (IST:ENJSA) has a Ending Cash Position of ₺12,178 Mil as of Jun. 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 Enerjisa Enerji AS and its competitors.
Is Enerjisa Enerji AS's Ending Cash Position too high?
Enerjisa Enerji AS's current Ending Cash Position is ₺12,178 Mil. Overall, Enerjisa Enerji AS has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Enerjisa Enerji AS's Ending Cash Position compare to NEE and SO?
Enerjisa Enerji AS's Ending Cash Position of ₺12,178 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Enerjisa Enerji AS and its competitors. Enerjisa Enerji AS's current Ending Cash Position is ₺12,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Enerjisa Enerji AS stock overvalued right now?
Based on GuruFocus' analysis, Enerjisa Enerji AS (IST:ENJSA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺68.99, compared to a current price of ₺107.80 — trading 56.3% above its estimated fair value. The current Ending Cash Position is ₺12,178 Mil. Enerjisa Enerji AS's overall GF Score™ is 83/100 with 5 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 Enerjisa Enerji AS (IST:ENJSA), the current Ending Cash Position is ₺12,178 Mil as of Jun. 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 Enerjisa Enerji AS (IST:ENJSA) Overvalued in 2026?

Based on GuruFocus' analysis, Enerjisa Enerji AS stock appears to be overvalued. The current stock price of ₺107.80 is trading 56.3% above its estimated GF Value™ of ₺68.99. GuruFocus considers Enerjisa Enerji AS to be Significantly Overvalued.

Key valuation signals for IST:ENJSA:

  • Ending Cash Position: ₺12,178 Mil
  • GF Value™: ₺68.99 vs. price of ₺107.80 (56.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs

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


Enerjisa Enerji AS Business Description

Address Barbaros Mahallesi, Begonya Sokak, Nida Kule Atasehir Bati Sitesi No 1/1, Atasehir, Istanbul, TUR, 34748
Enerjisa Enerji AS is Turkey's electricity distribution and retail company in a regulated sector, operating in 3 regions. Its electricity distribution and retail operations are carried out through its subsidiaries. Enerjisa Musteri Cozumleri was established to operate in customer solutions and distributed generation.
83GF Score

Get the complete analysis for IST:ENJSA

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

₺107.80
Price
₺68.99
GF Value