InvestCo Holding (IST:INVES) Ending Cash Position: ₺18 Mil (As of Mar. 2026)

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IST:INVES InvestCo Holding IST:INVES
43 GF Score
Price ₺772.50
! 5 Warning Signs
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What is InvestCo Holding Ending Cash Position?

InvestCo Holding IST:INVES +2.93% 43 Ending Cash Position is ₺18 Mil as of Mar. 2026. GuruFocus rates IST:INVES with a GF Score™ of 43/100. The stock has 5 warning signs investors should review.

InvestCo Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺18 Mil.

InvestCo Holding's quarterly Ending Cash Position declined from Sep. 2025 (₺127 Mil) to Dec. 2025 (₺7 Mil) but then increased from Dec. 2025 (₺7 Mil) to Mar. 2026 (₺18 Mil).

InvestCo Holding's annual Ending Cash Position declined from Dec. 2023 (₺1,034 Mil) to Dec. 2024 (₺15 Mil) and declined from Dec. 2024 (₺15 Mil) to Dec. 2025 (₺7 Mil).

InvestCo Holding Ending Cash Position Related Terms

InvestCo Holding Ending Cash Position Historical Data

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The historical data trend for InvestCo Holding'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.

InvestCo Holding Ending Cash Position Chart

InvestCo Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 22.83 869.15 1,034.50 14.95 7.34

InvestCo Holding 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 16.91 0.07 127.30 7.34 17.95
IST:INVES
43GF Score
InvestCo Holding IST:INVES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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InvestCo Holding 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.

InvestCo Holding'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
=-1.13+8.472
=7

InvestCo Holding'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
=-8.001+25.951
=18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺18 Mil mean?
InvestCo Holding (IST:INVES) has a Ending Cash Position of ₺18 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 InvestCo Holding and its competitors.
Is InvestCo Holding's Ending Cash Position too high?
InvestCo Holding's current Ending Cash Position is ₺18 Mil. Overall, InvestCo Holding has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does InvestCo Holding's Ending Cash Position compare to BLK and BX?
InvestCo Holding's Ending Cash Position of ₺18 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 InvestCo Holding and its competitors. InvestCo Holding's current Ending Cash Position is ₺18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestCo Holding stock overvalued right now?
InvestCo Holding (IST:INVES) has a current Ending Cash Position of ₺18 Mil. The current Ending Cash Position is ₺18 Mil. InvestCo Holding's overall GF Score™ is 43/100 with 5 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 InvestCo Holding (IST:INVES), the current Ending Cash Position is ₺18 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.

InvestCo Holding Business Description

Address Maslak District, Eski Buyukdere Street, Iz Plaza Giz, No. 9 Floor 14 Maslak, Sariyer, Istanbul, TUR, 34398
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
43GF Score

Get the complete analysis for IST:INVES

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

₺772.50
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