GSD Holding AS (IST:GSDHO) Ending Cash Position: ₺2,925 Mil (As of Mar. 2026)

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IST:GSDHO GSD Holding AS IST:GSDHO
66 GF Score
Price ₺4.79
GF Value ₺5.24
Valuation Fairly Valued
! 4 Warning Signs
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What is GSD Holding AS Ending Cash Position?

GSD Holding AS IST:GSDHO -0.21% 66 Ending Cash Position is ₺2,925 Mil as of Mar. 2026. GuruFocus rates IST:GSDHO with a GF Score™ of 66/100 and a GF Value™ of ₺5.24 (Fairly Valued). The stock has 4 warning signs investors should review.

GSD Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺2,925 Mil.

GSD Holding AS's quarterly Ending Cash Position increased from Sep. 2025 (₺3,407 Mil) to Dec. 2025 (₺3,965 Mil) but then declined from Dec. 2025 (₺3,965 Mil) to Mar. 2026 (₺2,925 Mil).

GSD Holding AS's annual Ending Cash Position increased from Dec. 2023 (₺1,578 Mil) to Dec. 2024 (₺2,576 Mil) and increased from Dec. 2024 (₺2,576 Mil) to Dec. 2025 (₺3,965 Mil).


GSD Holding AS Ending Cash Position Related Terms


GSD Holding AS Ending Cash Position Historical Data

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The historical data trend for GSD Holding 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.

GSD Holding AS Ending Cash Position Chart

GSD Holding 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 588.18 1,360.23 1,577.55 2,575.58 3,964.85

GSD Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only 3,134.76 3,169.96 3,406.85 3,964.85 2,925.04
IST:GSDHO
66GF Score
GSD Holding AS IST:GSDHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GSD 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.

GSD Holding 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
=881.496+3083.351
=3,965

GSD Holding 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
=3544.646+-619.609
=2,925

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺2,925 Mil mean?
GSD Holding AS (IST:GSDHO) has a Ending Cash Position of ₺2,925 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 GSD Holding AS and its competitors.
Is GSD Holding AS's Ending Cash Position too high?
GSD Holding AS's current Ending Cash Position is ₺2,925 Mil. Overall, GSD Holding AS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GSD Holding AS's Ending Cash Position compare to competitors?
GSD Holding AS's Ending Cash Position of ₺2,925 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 GSD Holding AS and its competitors. GSD Holding AS's current Ending Cash Position is ₺2,925 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSD Holding AS stock overvalued right now?
Based on GuruFocus' analysis, GSD Holding AS (IST:GSDHO) is currently considered Fairly Valued. The stock's GF Value™ is ₺5.24, compared to a current price of ₺4.79 — trading 8.6% below its estimated fair value. The current Ending Cash Position is ₺2,925 Mil. GSD Holding AS's overall GF Score™ is 66/100 with 4 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 GSD Holding AS (IST:GSDHO), the current Ending Cash Position is ₺2,925 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 GSD Holding AS (IST:GSDHO) Overvalued in 2026?

Based on GuruFocus' analysis, GSD Holding AS stock appears to be undervalued. The current stock price of ₺4.79 is trading 8.6% below its estimated GF Value™ of ₺5.24. GuruFocus considers GSD Holding AS to be Fairly Valued.

Key valuation signals for IST:GSDHO:

  • Ending Cash Position: ₺2,925 Mil
  • GF Value™: ₺5.24 vs. price of ₺4.79 (8.6% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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


GSD Holding AS Business Description

Address Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
66GF Score

Get the complete analysis for IST:GSDHO

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

₺4.79
Price
₺5.24
GF Value