Escort Teknoloji Yatirim AS (IST:ESCOM) Ending Cash Position: ₺1 Mil (As of Mar. 2026)


IST:ESCOM Escort Teknoloji Yatirim AS IST:ESCOM
46 GF Score
Price ₺5.91
GF Value ₺11.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Escort Teknoloji Yatirim AS Ending Cash Position?

Escort Teknoloji Yatirim AS IST:ESCOM -0.17% 46 Ending Cash Position is ₺1 Mil as of Mar. 2026. GuruFocus rates IST:ESCOM with a GF Score™ of 46/100 and a GF Value™ of ₺11.08 (Possible Value Trap). The stock has 5 warning signs investors should review.

Escort Teknoloji Yatirim AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1 Mil.

Escort Teknoloji Yatirim AS's quarterly Ending Cash Position declined from Sep. 2025 (₺1 Mil) to Dec. 2025 (₺1 Mil) but then increased from Dec. 2025 (₺1 Mil) to Mar. 2026 (₺1 Mil).

Escort Teknoloji Yatirim AS's annual Ending Cash Position increased from Dec. 2023 (₺1 Mil) to Dec. 2024 (₺1 Mil) but then declined from Dec. 2024 (₺1 Mil) to Dec. 2025 (₺1 Mil).

Escort Teknoloji Yatirim AS Ending Cash Position Related Terms

Escort Teknoloji Yatirim AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Escort Teknoloji Yatirim 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.

Escort Teknoloji Yatirim AS Ending Cash Position Chart

Escort Teknoloji Yatirim AS Annual Data
Trend Dec15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 0.75 1.03 1.12 1.04

Escort Teknoloji Yatirim 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 1.20 0.97 1.12 1.04 1.08
IST:ESCOM
46GF Score
Escort Teknoloji Yatirim AS IST:ESCOM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Escort Teknoloji Yatirim 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.

Escort Teknoloji Yatirim 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
=1.388+-0.348
=1

Escort Teknoloji Yatirim 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
=1.249+-0.173
=1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1 Mil mean?
Escort Teknoloji Yatirim AS (IST:ESCOM) has a Ending Cash Position of ₺1 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 Escort Teknoloji Yatirim AS and its competitors.
Is Escort Teknoloji Yatirim AS's Ending Cash Position too high?
Escort Teknoloji Yatirim AS's current Ending Cash Position is ₺1 Mil. Overall, Escort Teknoloji Yatirim AS has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Escort Teknoloji Yatirim AS's Ending Cash Position compare to IBM and ACN?
Escort Teknoloji Yatirim AS's Ending Cash Position of ₺1 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Escort Teknoloji Yatirim AS and its competitors. Escort Teknoloji Yatirim AS's current Ending Cash Position is ₺1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Escort Teknoloji Yatirim AS stock overvalued right now?
Based on GuruFocus' analysis, Escort Teknoloji Yatirim AS (IST:ESCOM) is currently considered Possible Value Trap. The stock's GF Value™ is ₺11.08, compared to a current price of ₺5.91 — trading 46.7% below its estimated fair value. The current Ending Cash Position is ₺1 Mil. Escort Teknoloji Yatirim AS's overall GF Score™ is 46/100 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 Escort Teknoloji Yatirim AS (IST:ESCOM), the current Ending Cash Position is ₺1 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 Escort Teknoloji Yatirim AS (IST:ESCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Escort Teknoloji Yatirim AS stock appears to be undervalued. The current stock price of ₺5.91 is trading 46.7% below its estimated GF Value™ of ₺11.08. GuruFocus considers Escort Teknoloji Yatirim AS to be Possible Value Trap.

Key valuation signals for IST:ESCOM:

  • Ending Cash Position: ₺1 Mil
  • GF Value™: ₺11.08 vs. price of ₺5.91 (46.7% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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

Escort Teknoloji Yatirim AS Business Description

Address Atakan Sokak Number 14, Mecidiyekoy, Istanbul, TUR
Escort Teknoloji Yatirim AS is engaged in providing information technology solutions in Turkey. The company's product portfolio includes Digital products and services, Venture Investments, the Internet of Things, Business Intelligence and Enterprise Solutions, Payment and E-Commerce, Health Solutions, Consumer electronics, and Renewable Energy.
46GF Score

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

₺5.91
Price
₺11.08
GF Value