Fuzul Gayrimenkul Yatirim Ortakligi AS (IST:FZLGY) Ending Cash Position: ₺141 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:FZLGY Fuzul Gayrimenkul Yatirim Ortakligi AS IST:FZLGY
43 GF Score
Price ₺7.99
! 9 Warning Signs
View Full Analysis

What is Fuzul Gayrimenkul Yatirim Ortakligi AS Ending Cash Position?

Fuzul Gayrimenkul Yatirim Ortakligi AS IST:FZLGY +1.78% 43 Ending Cash Position is ₺141 Mil as of Jun. 2026. GuruFocus rates IST:FZLGY with a GF Score™ of 43/100. The stock has 9 warning signs investors should review.

Fuzul Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺141 Mil.

Fuzul Gayrimenkul Yatirim Ortakligi AS's quarterly Ending Cash Position increased from Dec. 2025 (₺64 Mil) to Mar. 2026 (₺424 Mil) but then declined from Mar. 2026 (₺424 Mil) to Jun. 2026 (₺141 Mil).

Fuzul Gayrimenkul Yatirim Ortakligi AS's annual Ending Cash Position increased from Dec. 2023 (₺98 Mil) to Dec. 2024 (₺447 Mil) but then declined from Dec. 2024 (₺447 Mil) to Dec. 2025 (₺64 Mil).


Fuzul Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Related Terms


Fuzul Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fuzul Gayrimenkul 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.

Fuzul Gayrimenkul Yatirim Ortakligi AS Ending Cash Position Chart

Fuzul Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 10.06 97.80 446.61 63.79

Fuzul Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec20 Dec21 Mar22 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 90.35 9.03 63.79 424.12 141.12
IST:FZLGY
43GF Score
Fuzul Gayrimenkul Yatirim Ortakligi AS IST:FZLGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fuzul Gayrimenkul 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.

Fuzul Gayrimenkul 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
=426.897+-363.107
=64

Fuzul Gayrimenkul Yatirim Ortakligi 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
=437.388+-296.273
=141

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺141 Mil mean?
Fuzul Gayrimenkul Yatirim Ortakligi AS (IST:FZLGY) has a Ending Cash Position of ₺141 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 Fuzul Gayrimenkul Yatirim Ortakligi AS and its competitors.
Is Fuzul Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position too high?
Fuzul Gayrimenkul Yatirim Ortakligi AS's current Ending Cash Position is ₺141 Mil. Overall, Fuzul Gayrimenkul Yatirim Ortakligi AS has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Fuzul Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position compare to VMRK and EQR?
Fuzul Gayrimenkul Yatirim Ortakligi AS's Ending Cash Position of ₺141 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Fuzul Gayrimenkul Yatirim Ortakligi AS and its competitors. Fuzul Gayrimenkul Yatirim Ortakligi AS's current Ending Cash Position is ₺141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuzul Gayrimenkul Yatirim Ortakligi AS stock overvalued right now?
Fuzul Gayrimenkul Yatirim Ortakligi AS (IST:FZLGY) has a current Ending Cash Position of ₺141 Mil. The current Ending Cash Position is ₺141 Mil. Fuzul Gayrimenkul Yatirim Ortakligi AS's overall GF Score™ is 43/100 with 9 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 Fuzul Gayrimenkul Yatirim Ortakligi AS (IST:FZLGY), the current Ending Cash Position is ₺141 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.

Fuzul Gayrimenkul Yatirim Ortakligi AS Business Description

Industry Real EstateREITs
Address Basaksehir Mah. Olimpa Rezidans No:8/1, Cahit Zarifo?lu Cd 423. Sokak D:Floor 1, Istanbul, TUR, 34306
Fuzul Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust that designs and develops residential projects. It operates a portfolio consisting of real estate, real estate projects, real estate-based rights, capital market instruments, and other assets.
43GF Score

Get the complete analysis for IST:FZLGY

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

₺7.99
Price