ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) Ending Cash Position: ₺15.91 Mil (As of Mar. 2026)

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IST:ICUGS ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS
15 GF Score
Price ₺5.33
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What is ICU Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position?

ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS -1.30% 15 Ending Cash Position is ₺15.91 Mil as of Mar. 2026. GuruFocus rates IST:ICUGS with a GF Score™ of 15/100.

ICU Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺15.91 Mil.

ICU Girisim Sermayesi Yatirim Ortakligi AS's quarterly Ending Cash Position declined from Mar. 2025 (₺20.62 Mil) to Dec. 2025 (₺0.00 Mil) but then increased from Dec. 2025 (₺0.00 Mil) to Mar. 2026 (₺15.91 Mil).

ICU Girisim Sermayesi Yatirim Ortakligi AS's annual Ending Cash Position declined from Dec. 2023 (₺34.58 Mil) to Dec. 2024 (₺20.81 Mil) and declined from Dec. 2024 (₺20.81 Mil) to Dec. 2025 (₺16.13 Mil).

ICU Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position Related Terms

ICU Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position Historical Data

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The historical data trend for ICU 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS Ending Cash Position Chart

ICU 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 22.15 46.40 34.58 20.81 16.13

ICU Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 17.03 20.81 20.62 0.00 15.91
IST:ICUGS
15GF Score
ICU Girisim Sermayesi Yatirim Ortakligi AS IST:ICUGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ICU 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.

ICU 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
=21.618+-5.49
=16.13

ICU 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
=16.134+-0.222
=15.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺15.91 Mil mean?
ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) has a Ending Cash Position of ₺15.91 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 ICU Girisim Sermayesi Yatirim Ortakligi AS and its competitors.
Is ICU Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position too high?
ICU Girisim Sermayesi Yatirim Ortakligi AS's current Ending Cash Position is ₺15.91 Mil. Overall, ICU Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does ICU Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position compare to BLK and BX?
ICU Girisim Sermayesi Yatirim Ortakligi AS's Ending Cash Position of ₺15.91 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 ICU Girisim Sermayesi Yatirim Ortakligi AS and its competitors. ICU Girisim Sermayesi Yatirim Ortakligi AS's current Ending Cash Position is ₺15.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICU Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) has a current Ending Cash Position of ₺15.91 Mil. The current Ending Cash Position is ₺15.91 Mil. ICU Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 15/100. 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 ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS), the current Ending Cash Position is ₺15.91 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.

ICU Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Sair Esref Boulevard Ragip Samli Business Center, Block No. 6 Ic Kapi No. 706, Ismet Kaptan District, Izmir, Konak, TUR, 34398
ICU Girisim Sermayesi Yatirim Ortakligi AS is a Turkey based investment banking company. It operates as a venture capital company. The company invests in portfolio of companies which includes OEP RHEA Turkey Tech, Seta Medical, Netsafe Information System, and RML Lines.
15GF Score

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