Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Ending Cash Position: ₺4.65 Mil (As of Mar. 2026)

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IST:HUBVC Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
38 GF Score
Price ₺2.80
GF Value ₺8.52
Valuation Possible Value Trap
! 2 Warning Signs
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What is Hub Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position?

Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC -2.10% 38 Ending Cash Position is ₺4.65 Mil as of Mar. 2026. GuruFocus rates IST:HUBVC with a GF Score™ of 38/100 and a GF Value™ of ₺8.52 (Possible Value Trap). The stock has 2 warning signs investors should review.

Hub Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺4.65 Mil.

Hub Girisim Sermayesi Yatirim Ortakligi AS's quarterly Ending Cash Position increased from Sep. 2025 (₺0.22 Mil) to Dec. 2025 (₺3.06 Mil) and increased from Dec. 2025 (₺3.06 Mil) to Mar. 2026 (₺4.65 Mil).

Hub Girisim Sermayesi Yatirim Ortakligi AS's annual Ending Cash Position declined from Dec. 2023 (₺21.95 Mil) to Dec. 2024 (₺0.25 Mil) but then increased from Dec. 2024 (₺0.25 Mil) to Dec. 2025 (₺3.06 Mil).

Hub Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position Related Terms

Hub Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position Historical Data

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The historical data trend for Hub Girisim Sermayesi Yatirim 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.

Hub Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position Chart

Hub Girisim Sermayesi Yatirim 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 3.74 37.31 21.95 0.25 3.06

Hub Girisim Sermayesi Yatirim 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 0.27 0.43 0.22 3.06 4.65
IST:HUBVC
38GF Score
Hub Girisim Sermayesi Yatirim Ortakligi AS IST:HUBVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hub Girisim Sermayesi Yatirim 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.

Hub Girisim Sermayesi Yatirim 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
=181.857+-178.799
=3.06

Hub Girisim Sermayesi Yatirim 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
=-48.936+53.583
=4.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺4.65 Mil mean?
Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) has a Ending Cash Position of ₺4.65 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 Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position too high?
Hub Girisim Sermayesi Yatirim Ortakligi AS's current Ending Cash Position is ₺4.65 Mil. Overall, Hub Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hub Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position compare to BLK and BX?
Hub Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position of ₺4.65 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 Hub Girisim Sermayesi Yatirim Ortakligi AS and its competitors. Hub Girisim Sermayesi Yatirim Ortakligi AS's current Ending Cash Position is ₺4.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hub Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) is currently considered Possible Value Trap. The stock's GF Value™ is ₺8.52, compared to a current price of ₺2.80 — trading 67.1% below its estimated fair value. The current Ending Cash Position is ₺4.65 Mil. Hub Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 38/100 with 2 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC), the current Ending Cash Position is ₺4.65 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 Hub Girisim Sermayesi Yatirim Ortakligi AS (IST:HUBVC) Overvalued in 2026?

Based on GuruFocus' analysis, Hub Girisim Sermayesi Yatirim Ortakligi AS stock appears to be undervalued. The current stock price of ₺2.80 is trading 67.1% below its estimated GF Value™ of ₺8.52. GuruFocus considers Hub Girisim Sermayesi Yatirim Ortakligi AS to be Possible Value Trap.

Key valuation signals for IST:HUBVC:

  • Ending Cash Position: ₺4.65 Mil
  • GF Value™: ₺8.52 vs. price of ₺2.80 (67.1% below fair value)
  • GF Score™: 38/100 with 2 warning signs

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

Hub Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Cumhuriyet Mah. E-5 Yanyol No: 29 Floor 3, Yakacil, Eagle, Istanbul, TUR
Hub Girisim Sermayesi Yatirim Ortakligi AS is a portfolio management company engaged in managing capital market instruments, as well as gold and other precious metals traded in organized markets.
38GF Score

Get the complete analysis for IST:HUBVC

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

₺2.80
Price
₺8.52
GF Value