Hitit Bilgisayar Hizmetleri AS (IST:HTTBT) Ending Cash Position: ₺254 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

IST:HTTBT Hitit Bilgisayar Hizmetleri AS IST:HTTBT
86 GF Score
Price ₺36.86
GF Value ₺86.24
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hitit Bilgisayar Hizmetleri AS Ending Cash Position?

Hitit Bilgisayar Hizmetleri AS IST:HTTBT -0.91% 86 Ending Cash Position is ₺254 Mil as of Mar. 2026. GuruFocus rates IST:HTTBT with a GF Score™ of 86/100 and a GF Value™ of ₺86.24 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Hitit Bilgisayar Hizmetleri AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺254 Mil.

Hitit Bilgisayar Hizmetleri AS's quarterly Ending Cash Position increased from Sep. 2025 (₺331 Mil) to Dec. 2025 (₺509 Mil) but then declined from Dec. 2025 (₺509 Mil) to Mar. 2026 (₺254 Mil).

Hitit Bilgisayar Hizmetleri AS's annual Ending Cash Position increased from Dec. 2023 (₺218 Mil) to Dec. 2024 (₺302 Mil) and increased from Dec. 2024 (₺302 Mil) to Dec. 2025 (₺509 Mil).

Hitit Bilgisayar Hizmetleri AS Ending Cash Position Related Terms

Hitit Bilgisayar Hizmetleri AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hitit Bilgisayar 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.

Hitit Bilgisayar Hizmetleri AS Ending Cash Position Chart

Hitit Bilgisayar Hizmetleri AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 66.11 57.14 218.44 301.72 508.57

Hitit Bilgisayar Hizmetleri 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 446.26 508.10 331.32 508.57 254.38
IST:HTTBT
86GF Score
Hitit Bilgisayar Hizmetleri AS IST:HTTBT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hitit Bilgisayar 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.

Hitit Bilgisayar Hizmetleri 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
=301.723+206.847
=509

Hitit Bilgisayar Hizmetleri 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
=508.57+-254.191
=254

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺254 Mil mean?
Hitit Bilgisayar Hizmetleri AS (IST:HTTBT) has a Ending Cash Position of ₺254 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 Hitit Bilgisayar Hizmetleri AS and its competitors.
Is Hitit Bilgisayar Hizmetleri AS's Ending Cash Position too high?
Hitit Bilgisayar Hizmetleri AS's current Ending Cash Position is ₺254 Mil. Overall, Hitit Bilgisayar Hizmetleri AS has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hitit Bilgisayar Hizmetleri AS's Ending Cash Position compare to QH and SHOP?
Hitit Bilgisayar Hizmetleri AS's Ending Cash Position of ₺254 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Hitit Bilgisayar Hizmetleri AS and its competitors. Hitit Bilgisayar Hizmetleri AS's current Ending Cash Position is ₺254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hitit Bilgisayar Hizmetleri AS stock overvalued right now?
Based on GuruFocus' analysis, Hitit Bilgisayar Hizmetleri AS (IST:HTTBT) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺86.24, compared to a current price of ₺36.86 — trading 57.3% below its estimated fair value. The current Ending Cash Position is ₺254 Mil. Hitit Bilgisayar Hizmetleri AS's overall GF Score™ is 86/100 with 3 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 Hitit Bilgisayar Hizmetleri AS (IST:HTTBT), the current Ending Cash Position is ₺254 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 Hitit Bilgisayar Hizmetleri AS (IST:HTTBT) Overvalued in 2026?

Based on GuruFocus' analysis, Hitit Bilgisayar Hizmetleri AS stock appears to be undervalued. The current stock price of ₺36.86 is trading 57.3% below its estimated GF Value™ of ₺86.24. GuruFocus considers Hitit Bilgisayar Hizmetleri AS to be Significantly Undervalued.

Key valuation signals for IST:HTTBT:

  • Ending Cash Position: ₺254 Mil
  • GF Value™: ₺86.24 vs. price of ₺36.86 (57.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Hitit Bilgisayar Hizmetleri AS Business Description

Address Resitpasa Mah. Katar Cad. No: 4/1 Ari, Teknokent 2 Ic Kapi No: 601 34469, Maslak, Istanbul, TUR
Hitit Bilgisayar Hizmetleri AS develops software solutions for airlines, travel companies and airports, carry operations to provide these as a service, to host and to sell. The company operates in a single reporting unit that develop software solutions for the travel industry, especially for airlines, tour operators and airports, providing them as a service, additional development, maintenance and operating activities.
86GF Score

Get the complete analysis for IST:HTTBT

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

₺36.86
Price
₺86.24
GF Value