Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS (IST:FORTE) Ending Cash Position: ₺488 Mil (As of Mar. 2026)

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IST:FORTE Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS IST:FORTE
61 GF Score
Price ₺106.50
! 8 Warning Signs
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What is Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position?

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS IST:FORTE -2.74% 61 Ending Cash Position is ₺488 Mil as of Mar. 2026. GuruFocus rates IST:FORTE with a GF Score™ of 61/100. The stock has 8 warning signs investors should review.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺488 Mil.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's quarterly Ending Cash Position increased from Sep. 2025 (₺241 Mil) to Dec. 2025 (₺507 Mil) but then declined from Dec. 2025 (₺507 Mil) to Mar. 2026 (₺488 Mil).

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's annual Ending Cash Position declined from Dec. 2023 (₺337 Mil) to Dec. 2024 (₺139 Mil) but then increased from Dec. 2024 (₺139 Mil) to Dec. 2025 (₺507 Mil).

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position Related Terms

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position Historical Data

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The historical data trend for Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Ending Cash Position Chart

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 27.56 90.86 336.62 138.81 507.28

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Quarterly Data
Dec20 Dec21 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 60.55 116.11 240.83 507.28 488.31
IST:FORTE
61GF Score
Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS IST:FORTE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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
=50.485+456.796
=507

Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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
=451.378+36.935
=488

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺488 Mil mean?
Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS (IST:FORTE) has a Ending Cash Position of ₺488 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 Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS and its competitors.
Is Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Ending Cash Position too high?
Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's current Ending Cash Position is ₺488 Mil. Overall, Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Ending Cash Position compare to UBER and SHOP?
Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Ending Cash Position of ₺488 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 Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS and its competitors. Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's current Ending Cash Position is ₺488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS stock overvalued right now?
Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS (IST:FORTE) has a current Ending Cash Position of ₺488 Mil. The current Ending Cash Position is ₺488 Mil. Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's overall GF Score™ is 61/100 with 8 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 Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS (IST:FORTE), the current Ending Cash Position is ₺488 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.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Business Description

Address Mustafa Kemal Neighbourhood 2123. Street, Cepa Site Shopping Center No:2/501 Cankaya, Ankara, TUR
Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS operates in the fields of system integration and software development. It offers system infrastructure, system integration, software development, consultancy, and Technical Documentation Authoring, Material Coding, and Technical Services.
61GF Score

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

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