Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Ending Cash Position: ₺8.62 Mil (As of Dec. 2025)

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IST:ETYAT Euro Trend Yatirim Ortakligi AS IST:ETYAT
40 GF Score
Price ₺16.13
GF Value ₺2.51
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Euro Trend Yatirim Ortakligi AS Ending Cash Position?

Euro Trend Yatirim Ortakligi AS IST:ETYAT 40 Ending Cash Position is ₺8.62 Mil as of Dec. 2025. GuruFocus rates IST:ETYAT with a GF Score™ of 40/100 and a GF Value™ of ₺2.51 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Euro Trend Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Dec. 2025 was ₺8.62 Mil.

Euro Trend Yatirim Ortakligi AS's quarterly Ending Cash Position declined from Jun. 2025 (₺8.47 Mil) to Sep. 2025 (₺8.08 Mil) but then increased from Sep. 2025 (₺8.08 Mil) to Dec. 2025 (₺8.62 Mil).

Euro Trend Yatirim Ortakligi AS's annual Ending Cash Position declined from Dec. 2023 (₺12.18 Mil) to Dec. 2024 (₺11.12 Mil) and declined from Dec. 2024 (₺11.12 Mil) to Dec. 2025 (₺8.62 Mil).


Euro Trend Yatirim Ortakligi AS Ending Cash Position Related Terms


Euro Trend Yatirim Ortakligi AS Ending Cash Position Historical Data

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The historical data trend for Euro Trend Yatirim Ortakligi 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.

Euro Trend Yatirim Ortakligi AS Ending Cash Position Chart

Euro Trend Yatirim Ortakligi 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 32.50 33.47 12.18 11.12 8.62

Euro Trend Yatirim Ortakligi AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 11.12 12.49 8.47 8.08 8.62
IST:ETYAT
40GF Score
Euro Trend Yatirim Ortakligi AS IST:ETYAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Euro Trend Yatirim Ortakligi 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.

Euro Trend Yatirim Ortakligi 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
=8.428+0.191
=8.62

Euro Trend Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.152+1.467
=8.62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺8.62 Mil mean?
Euro Trend Yatirim Ortakligi AS (IST:ETYAT) has a Ending Cash Position of ₺8.62 Mil as of Dec. 2025. 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 Euro Trend Yatirim Ortakligi AS and its competitors.
Is Euro Trend Yatirim Ortakligi AS's Ending Cash Position too high?
Euro Trend Yatirim Ortakligi AS's current Ending Cash Position is ₺8.62 Mil. Overall, Euro Trend Yatirim Ortakligi AS has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euro Trend Yatirim Ortakligi AS's Ending Cash Position compare to BLK and BX?
Euro Trend Yatirim Ortakligi AS's Ending Cash Position of ₺8.62 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Euro Trend Yatirim Ortakligi AS and its competitors. Euro Trend Yatirim Ortakligi AS's current Ending Cash Position is ₺8.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euro Trend Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS (IST:ETYAT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.51, compared to a current price of ₺16.13 — trading 542.6% above its estimated fair value. The current Ending Cash Position is ₺8.62 Mil. Euro Trend Yatirim Ortakligi AS's overall GF Score™ is 40/100 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 Euro Trend Yatirim Ortakligi AS (IST:ETYAT), the current Ending Cash Position is ₺8.62 Mil as of Dec. 2025. 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 Euro Trend Yatirim Ortakligi AS (IST:ETYAT) Overvalued in 2026?

Based on GuruFocus' analysis, Euro Trend Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺16.13 is trading 542.6% above its estimated GF Value™ of ₺2.51. GuruFocus considers Euro Trend Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:ETYAT:

  • Ending Cash Position: ₺8.62 Mil
  • GF Value™: ₺2.51 vs. price of ₺16.13 (542.6% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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


Euro Trend Yatirim Ortakligi AS Business Description

Address Ceyhun Atif Kansu Caddesi No 66, Balgat Çankaya, Ankara, TUR
Euro Trend Yatirim Ortakligi AS is an investment trust, involved in portfolio management activities. Its activities include the management of portfolio variation and investment risk, and the monitoring of stock exchanges, financial markets, institutions, and trusts.
40GF Score

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

₺16.13
Price
₺2.51
GF Value