Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG) Ending Cash Position: ₺0.18 Mil (As of Mar. 2023)

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IST:GATEG Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS IST:GATEG
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Price ₺284.00
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What is Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Ending Cash Position?

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS IST:GATEG -2.07% 5 Ending Cash Position is ₺0.18 Mil as of Mar. 2023. GuruFocus rates IST:GATEG with a GF Score™ of 5/100.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Ending Cash Position for the quarter that ended in Mar. 2023 was ₺0.18 Mil.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's quarterly Ending Cash Position declined from Sep. 2022 (₺0.17 Mil) to Dec. 2022 (₺0.17 Mil) but then increased from Dec. 2022 (₺0.17 Mil) to Mar. 2023 (₺0.18 Mil).

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's annual Ending Cash Position declined from Dec. 2020 (₺0.22 Mil) to Dec. 2021 (₺0.08 Mil) but then increased from Dec. 2021 (₺0.08 Mil) to Dec. 2022 (₺0.17 Mil).

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Ending Cash Position Related Terms

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Ending Cash Position Historical Data

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The historical data trend for Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri 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.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Ending Cash Position Chart

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.34 0.22 0.08 0.17

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 0.26 0.15 0.17 0.17 0.18
IST:GATEG
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Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS IST:GATEG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri 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.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.16+0.011
=0.17

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.171+0.008
=0.18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺0.18 Mil mean?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG) has a Ending Cash Position of ₺0.18 Mil as of Mar. 2023. 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 Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS and its competitors.
Is Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Ending Cash Position too high?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's current Ending Cash Position is ₺0.18 Mil. Overall, Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Ending Cash Position compare to ALLE and MSA?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's Ending Cash Position of ₺0.18 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS and its competitors. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's current Ending Cash Position is ₺0.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS stock overvalued right now?
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG) has a current Ending Cash Position of ₺0.18 Mil. The current Ending Cash Position is ₺0.18 Mil. Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS's overall GF Score™ is 5/100. 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 Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS (IST:GATEG), the current Ending Cash Position is ₺0.18 Mil as of Mar. 2023. 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.

Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS Business Description

Address Buyukdere Street, Block A, No. 201/40, LOFT Residence Apartment Building, Esentepe Neighborhood, Sisli, Istanbul, TUR, 34373
Gate Group Teknoloji Medya ve Siber Guvenlik Hizmetleri AS is engaged in the business of Electronic Security Systems. The company's business scope include electronic security systems, energy-related services, entertainment media, giftware, toys, jewellery and artistic products, software and computer technology services, etc.
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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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