Info Yatirim Menkul Degerler AS (IST:INFO) Ending Cash Position: ₺477 Mil (As of Jun. 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:INFO Info Yatirim Menkul Degerler AS IST:INFO
65 GF Score
Price ₺6.66
GF Value ₺4.43
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Info Yatirim Menkul Degerler AS Ending Cash Position?

Info Yatirim Menkul Degerler AS IST:INFO -0.15% 65 Ending Cash Position is ₺477 Mil as of Jun. 2026. GuruFocus rates IST:INFO with a GF Score™ of 65/100 and a GF Value™ of ₺4.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Info Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺477 Mil.

Info Yatirim Menkul Degerler AS's quarterly Ending Cash Position increased from Dec. 2025 (₺349 Mil) to Mar. 2026 (₺442 Mil) and increased from Mar. 2026 (₺442 Mil) to Jun. 2026 (₺477 Mil).

Info Yatirim Menkul Degerler AS's annual Ending Cash Position declined from Dec. 2023 (₺257 Mil) to Dec. 2024 (₺240 Mil) but then increased from Dec. 2024 (₺240 Mil) to Dec. 2025 (₺349 Mil).

Info Yatirim Menkul Degerler AS Ending Cash Position Related Terms

Info Yatirim Menkul Degerler AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler AS Ending Cash Position Chart

Info Yatirim Menkul Degerler 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 22.36 153.81 256.87 239.57 349.41

Info Yatirim Menkul Degerler AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 264.93 566.77 349.41 442.30 477.44
IST:INFO
65GF Score
Info Yatirim Menkul Degerler AS IST:INFO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Info Yatirim Menkul Degerler 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.

Info Yatirim Menkul Degerler 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
=110.059+239.347
=349

Info Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=113.979+363.463
=477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺477 Mil mean?
Info Yatirim Menkul Degerler AS (IST:INFO) has a Ending Cash Position of ₺477 Mil as of Jun. 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 Info Yatirim Menkul Degerler AS and its competitors.
Is Info Yatirim Menkul Degerler AS's Ending Cash Position too high?
Info Yatirim Menkul Degerler AS's current Ending Cash Position is ₺477 Mil. Overall, Info Yatirim Menkul Degerler AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Info Yatirim Menkul Degerler AS's Ending Cash Position compare to MS and GS?
Info Yatirim Menkul Degerler AS's Ending Cash Position of ₺477 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Info Yatirim Menkul Degerler AS and its competitors. Info Yatirim Menkul Degerler AS's current Ending Cash Position is ₺477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Info Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS (IST:INFO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.43, compared to a current price of ₺6.66 — trading 50.3% above its estimated fair value. The current Ending Cash Position is ₺477 Mil. Info Yatirim Menkul Degerler AS's overall GF Score™ is 65/100 with 7 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 Info Yatirim Menkul Degerler AS (IST:INFO), the current Ending Cash Position is ₺477 Mil as of Jun. 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 Info Yatirim Menkul Degerler AS (IST:INFO) Overvalued in 2026?

Based on GuruFocus' analysis, Info Yatirim Menkul Degerler AS stock appears to be overvalued. The current stock price of ₺6.66 is trading 50.3% above its estimated GF Value™ of ₺4.43. GuruFocus considers Info Yatirim Menkul Degerler AS to be Significantly Overvalued.

Key valuation signals for IST:INFO:

  • Ending Cash Position: ₺477 Mil
  • GF Value™: ₺4.43 vs. price of ₺6.66 (50.3% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Info Yatirim Menkul Degerler AS Business Description

Address Buyukdere cad. no : 20, Levent, Istanbul, TUR, 34330
Info Yatirim Menkul Degerler AS Formerly Info Yatirim AS is a Turkey-based company engaged in securities brokerage services. The company provides services such as securities brokerage, initial public offering advisory, portfolio management, investment advisory, bond and bills market services and derivatives brokerage.
65GF Score

Get the complete analysis for IST:INFO

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

₺6.66
Price
₺4.43
GF Value