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IS Yatirim Menkul Degerler AS's quarterly Ending Cash Position
declined
from Sep. 2025 (₺4,911 Mil) to Dec. 2025 (₺3,487 Mil) but then
increased
from Dec. 2025 (₺3,487 Mil) to Mar. 2026 (₺40,537 Mil).
IS Yatirim Menkul Degerler AS's annual Ending Cash Position
increased
from Dec. 2023 (₺3,392 Mil) to Dec. 2024 (₺11,121 Mil) but then
declined
from Dec. 2024 (₺11,121 Mil) to Dec. 2025 (₺3,487 Mil).
* 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.
IS Yatirim Menkul Degerler AS Ending Cash Position Chart
IS 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.
What does a Ending Cash Position of ₺40,537 Mil mean?
IS Yatirim Menkul Degerler AS (IST:ISMEN) has a Ending Cash Position of ₺40,537 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 IS Yatirim Menkul Degerler AS and its competitors.
Is IS Yatirim Menkul Degerler AS's Ending Cash Position too high?
IS Yatirim Menkul Degerler AS's current Ending Cash Position is ₺40,537 Mil. Overall, IS Yatirim Menkul Degerler AS has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IS Yatirim Menkul Degerler AS's Ending Cash Position compare to MS and GS?
IS Yatirim Menkul Degerler AS's Ending Cash Position of ₺40,537 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 IS Yatirim Menkul Degerler AS and its competitors. IS Yatirim Menkul Degerler AS's current Ending Cash Position is ₺40,537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IS Yatirim Menkul Degerler AS stock overvalued right now?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS (IST:ISMEN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺65.51, compared to a current price of ₺34.02 — trading 48.1% below its estimated fair value. The current Ending Cash Position is ₺40,537 Mil. IS Yatirim Menkul Degerler AS's overall GF Score™ is 81/100 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 IS Yatirim Menkul Degerler AS (IST:ISMEN), the current Ending Cash Position is ₺40,537 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 IS Yatirim Menkul Degerler AS (IST:ISMEN) Overvalued in 2026?
Based on GuruFocus' analysis, IS Yatirim Menkul Degerler AS stock appears to be undervalued.
The current stock price of ₺34.02 is trading 48.1% below its estimated GF Value™ of ₺65.51.
GuruFocus considers IS Yatirim Menkul Degerler AS to be Significantly Undervalued.
Key valuation signals for IST:ISMEN:
Ending Cash Position: ₺40,537 Mil
GF Value™: ₺65.51 vs. price of ₺34.02 (48.1% below fair value)
No single metric tells the full story. See the IST:ISMEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IS Yatirim Menkul Degerler AS is a Turkey-based company engaged in the provision of investment advisory services, market making and liquidity providing services as well as traditional brokerage services The company's operating segment includes Securities Brokerage, Investment Trust, Portfolio Management, Private Equity, and Asset Management. It generates maximum revenue from the Securities Brokerage segment. The company serves domestic and international, individual and institutional investors with high-added-value services.
81GF Score
Get the complete analysis for IST:ISMEN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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