Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Ending Cash Position: ₺1 Mil (As of Mar. 2026)


IST:HDFGS Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
70 GF Score
Price ₺2.62
GF Value ₺1.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Hedef Girisim Sermayesi Yati Ortakligi AS Ending Cash Position?

Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS +0.38% 70 Ending Cash Position is ₺1 Mil as of Mar. 2026. GuruFocus rates IST:HDFGS with a GF Score™ of 70/100 and a GF Value™ of ₺1.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Hedef Girisim Sermayesi Yati Ortakligi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1 Mil.

Hedef Girisim Sermayesi Yati Ortakligi AS's quarterly Ending Cash Position declined from Sep. 2025 (₺1 Mil) to Dec. 2025 (₺0 Mil) but then increased from Dec. 2025 (₺0 Mil) to Mar. 2026 (₺1 Mil).

Hedef Girisim Sermayesi Yati Ortakligi AS's annual Ending Cash Position increased from Dec. 2023 (₺1 Mil) to Dec. 2024 (₺4 Mil) but then declined from Dec. 2024 (₺4 Mil) to Dec. 2025 (₺0 Mil).

Hedef Girisim Sermayesi Yati Ortakligi AS Ending Cash Position Related Terms

Hedef Girisim Sermayesi Yati Ortakligi AS Ending Cash Position Historical Data

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The historical data trend for Hedef Girisim Sermayesi Yati 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.

Hedef Girisim Sermayesi Yati Ortakligi AS Ending Cash Position Chart

Hedef Girisim Sermayesi Yati Ortakligi 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 13.13 3.55 1.13 3.77 0.33

Hedef Girisim Sermayesi Yati Ortakligi 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 12.92 1.33 1.41 0.33 0.52
IST:HDFGS
70GF Score
Hedef Girisim Sermayesi Yati Ortakligi AS IST:HDFGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedef Girisim Sermayesi Yati 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.

Hedef Girisim Sermayesi Yati 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
=3.7740000000001+-3.4470000000001
=0

Hedef Girisim Sermayesi Yati Ortakligi 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
=0.36000000000001+0.15899999999999
=1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1 Mil mean?
Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) has a Ending Cash Position of ₺1 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 Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors.
Is Hedef Girisim Sermayesi Yati Ortakligi AS's Ending Cash Position too high?
Hedef Girisim Sermayesi Yati Ortakligi AS's current Ending Cash Position is ₺1 Mil. Overall, Hedef Girisim Sermayesi Yati Ortakligi AS has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Girisim Sermayesi Yati Ortakligi AS's Ending Cash Position compare to BLK and BX?
Hedef Girisim Sermayesi Yati Ortakligi AS's Ending Cash Position of ₺1 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Hedef Girisim Sermayesi Yati Ortakligi AS and its competitors. Hedef Girisim Sermayesi Yati Ortakligi AS's current Ending Cash Position is ₺1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Girisim Sermayesi Yati Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.75, compared to a current price of ₺2.62 — trading 49.7% above its estimated fair value. The current Ending Cash Position is ₺1 Mil. Hedef Girisim Sermayesi Yati Ortakligi AS's overall GF Score™ is 70/100 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS), the current Ending Cash Position is ₺1 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 Hedef Girisim Sermayesi Yati Ortakligi AS (IST:HDFGS) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Girisim Sermayesi Yati Ortakligi AS stock appears to be overvalued. The current stock price of ₺2.62 is trading 49.7% above its estimated GF Value™ of ₺1.75. GuruFocus considers Hedef Girisim Sermayesi Yati Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:HDFGS:

  • Ending Cash Position: ₺1 Mil
  • GF Value™: ₺1.75 vs. price of ₺2.62 (49.7% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

Hedef Girisim Sermayesi Yati Ortakligi AS Business Description

Address Ihlamur Bulvari, No:3/214 Kat:20, Barbaros Mahallesi, Agaoglu My Newwork, Atasehir, Istanbul, TUR, 34746
Hedef Girisim Sermayesi Yati Ortakligi AS makes direct and indirect investments across multiple sectors, with a primary focus on finance and technology. Its investment activities span areas including fintech, software, gaming, real estate, agriculture and food, marketing, media and publishing, education, logistics, healthcare products, materials such as polycarbonate and polymers, renewable energy, consulting, blockchain, cryptocurrency, and SaaS. The company holds investments in more than 15 portfolio companies across these sectors.
70GF Score

Get the complete analysis for IST:HDFGS

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

₺2.62
Price
₺1.75
GF Value