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.
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.
Global Yatirim Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺11,152 Mil.
Global Yatirim Holding AS's quarterly Ending Cash Position
increased
from Sep. 2025 (₺10,010 Mil) to Dec. 2025 (₺10,655 Mil) and
increased
from Dec. 2025 (₺10,655 Mil) to Mar. 2026 (₺11,152 Mil).
Global Yatirim Holding AS's annual Ending Cash Position
increased
from Dec. 2023 (₺4,171 Mil) to Dec. 2024 (₺8,105 Mil) and
increased
from Dec. 2024 (₺8,105 Mil) to Dec. 2025 (₺10,655 Mil).
Global Yatirim Holding AS Ending Cash Position Related Terms
Global Yatirim Holding AS Ending Cash Position Historical Data
* 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.
Global Yatirim Holding AS Ending Cash Position Chart
Global Yatirim Holding 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.
Global Yatirim Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺11,152 Mil mean?
Global Yatirim Holding AS (IST:GLYHO) has a Ending Cash Position of ₺11,152 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 Global Yatirim Holding AS and its competitors.
Is Global Yatirim Holding AS's Ending Cash Position too high?
Global Yatirim Holding AS's current Ending Cash Position is ₺11,152 Mil. Overall, Global Yatirim Holding AS has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Yatirim Holding AS's Ending Cash Position compare to HON and MMM?
Global Yatirim Holding AS's Ending Cash Position of ₺11,152 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Global Yatirim Holding AS and its competitors. Global Yatirim Holding AS's current Ending Cash Position is ₺11,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Global Yatirim Holding AS (IST:GLYHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.87, compared to a current price of ₺16.91 — trading 114.9% above its estimated fair value. The current Ending Cash Position is ₺11,152 Mil. Global Yatirim Holding AS's overall GF Score™ is 49/100 with 11 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 Global Yatirim Holding AS (IST:GLYHO), the current Ending Cash Position is ₺11,152 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 Global Yatirim Holding AS (IST:GLYHO) Overvalued in 2026?
Based on GuruFocus' analysis, Global Yatirim Holding AS stock appears to be overvalued.
The current stock price of ₺16.91 is trading 114.9% above its estimated GF Value™ of ₺7.87.
GuruFocus considers Global Yatirim Holding AS to be Significantly Overvalued.
Key valuation signals for IST:GLYHO:
Ending Cash Position: ₺11,152 Mil
GF Value™: ₺7.87 vs. price of ₺16.91 (114.9% above fair value)
No single metric tells the full story. See the IST:GLYHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Yatirim Holding AS operates as an investment holding company in Turkey. The company's operating segment includes Port Operations; Energy Generation; Natural Gas; Mining; Real Estate and Brokerage and Asset Management. It generates maximum revenue from the Port Operations segment. The company operates cruise and commercial port facilities, as well as operates in energy production, renewable energy production, and feldspar mining businesses.
49GF Score
Get the complete analysis for IST:GLYHO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:GLYHO has been successfully added to your 
