Horoz Lojistik Kargo Hizmetleri ve Ticaret AS (IST:HOROZ) Ending Cash Position: ₺500 Mil (As of Mar. 2026)

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IST:HOROZ Horoz Lojistik Kargo Hizmetleri ve Ticaret AS IST:HOROZ
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Price ₺65.55
! 4 Warning Signs
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What is Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Ending Cash Position?

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS IST:HOROZ -1.72% 9 Ending Cash Position is ₺500 Mil as of Mar. 2026. GuruFocus rates IST:HOROZ with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺500 Mil.

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺543 Mil) to Dec. 2025 (₺494 Mil) but then increased from Dec. 2025 (₺494 Mil) to Mar. 2026 (₺500 Mil).

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺82 Mil) to Dec. 2024 (₺1,278 Mil) but then declined from Dec. 2024 (₺1,278 Mil) to Dec. 2025 (₺494 Mil).

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Ending Cash Position Related Terms

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Horoz Lojistik Kargo Hizmetleri ve Ticaret 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.

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Ending Cash Position Chart

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 81.66 1,277.83 493.52

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Quarterly Data
Dec21 Dec22 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 777.51 646.06 543.50 493.52 499.57
IST:HOROZ
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Horoz Lojistik Kargo Hizmetleri ve Ticaret AS IST:HOROZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horoz Lojistik Kargo Hizmetleri ve Ticaret 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.

Horoz Lojistik Kargo Hizmetleri ve Ticaret 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
=953.942+-460.418
=494

Horoz Lojistik Kargo Hizmetleri ve Ticaret 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
=309.447+190.119
=500

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺500 Mil mean?
Horoz Lojistik Kargo Hizmetleri ve Ticaret AS (IST:HOROZ) has a Ending Cash Position of ₺500 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 Horoz Lojistik Kargo Hizmetleri ve Ticaret AS and its competitors.
Is Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's Ending Cash Position too high?
Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's current Ending Cash Position is ₺500 Mil. Overall, Horoz Lojistik Kargo Hizmetleri ve Ticaret AS has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's Ending Cash Position compare to UPS and FDX?
Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's Ending Cash Position of ₺500 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 Horoz Lojistik Kargo Hizmetleri ve Ticaret AS and its competitors. Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's current Ending Cash Position is ₺500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horoz Lojistik Kargo Hizmetleri ve Ticaret AS stock overvalued right now?
Horoz Lojistik Kargo Hizmetleri ve Ticaret AS (IST:HOROZ) has a current Ending Cash Position of ₺500 Mil. The current Ending Cash Position is ₺500 Mil. Horoz Lojistik Kargo Hizmetleri ve Ticaret AS's overall GF Score™ is 9/100 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 Horoz Lojistik Kargo Hizmetleri ve Ticaret AS (IST:HOROZ), the current Ending Cash Position is ₺500 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.

Horoz Lojistik Kargo Hizmetleri ve Ticaret AS Business Description

Address Mahmutbey Mahallesi, Tasocag? Yolu, No. 2538. Sokak, Kisik Plaza, Floor No.1 No:6, Bagcilar, Istanbul, TUR
Horoz Lojistik Kargo Hizmetleri ve Ticaret AS is a Company whose field of activities involve transportation and logistics services. The company provides services in the fields of international road transportation, domestic road transportation, warehousing, partial product distribution throughout the country and e-commerce warehousing, and is an operator that provides Third party logistics services.
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