Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Ending Cash Position: ₺16 Mil (As of Jun. 2026)

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IST:IZENR Izdemir Enerji Elektrik Uretim AS IST:IZENR
77 GF Score
Price ₺7.24
GF Value ₺4.81
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Izdemir Enerji Elektrik Uretim AS Ending Cash Position?

Izdemir Enerji Elektrik Uretim AS IST:IZENR +2.55% 77 Ending Cash Position is ₺16 Mil as of Jun. 2026. GuruFocus rates IST:IZENR with a GF Score™ of 77/100 and a GF Value™ of ₺4.81 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Izdemir Enerji Elektrik Uretim AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺16 Mil.

Izdemir Enerji Elektrik Uretim AS's quarterly Ending Cash Position declined from Dec. 2025 (₺1,342 Mil) to Mar. 2026 (₺321 Mil) and declined from Mar. 2026 (₺321 Mil) to Jun. 2026 (₺16 Mil).

Izdemir Enerji Elektrik Uretim AS's annual Ending Cash Position declined from Dec. 2023 (₺804 Mil) to Dec. 2024 (₺472 Mil) but then increased from Dec. 2024 (₺472 Mil) to Dec. 2025 (₺1,342 Mil).

Izdemir Enerji Elektrik Uretim AS Ending Cash Position Related Terms

Izdemir Enerji Elektrik Uretim AS Ending Cash Position Historical Data

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The historical data trend for Izdemir Enerji Elektrik Uretim 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.

Izdemir Enerji Elektrik Uretim AS Ending Cash Position Chart

Izdemir Enerji Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 56.56 23.41 804.17 471.87 1,341.66

Izdemir Enerji Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Mar22 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 98.89 14.88 1,341.66 321.18 16.26
IST:IZENR
77GF Score
Izdemir Enerji Elektrik Uretim AS IST:IZENR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Izdemir Enerji Elektrik Uretim 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.

Izdemir Enerji Elektrik Uretim 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
=420.377+921.28
=1,342

Izdemir Enerji Elektrik Uretim 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
=401.791+-385.527
=16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺16 Mil mean?
Izdemir Enerji Elektrik Uretim AS (IST:IZENR) has a Ending Cash Position of ₺16 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 Izdemir Enerji Elektrik Uretim AS and its competitors.
Is Izdemir Enerji Elektrik Uretim AS's Ending Cash Position too high?
Izdemir Enerji Elektrik Uretim AS's current Ending Cash Position is ₺16 Mil. Overall, Izdemir Enerji Elektrik Uretim AS has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Izdemir Enerji Elektrik Uretim AS's Ending Cash Position compare to CEG and VST?
Izdemir Enerji Elektrik Uretim AS's Ending Cash Position of ₺16 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Izdemir Enerji Elektrik Uretim AS and its competitors. Izdemir Enerji Elektrik Uretim AS's current Ending Cash Position is ₺16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izdemir Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS (IST:IZENR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺4.81, compared to a current price of ₺7.24 — trading 50.5% above its estimated fair value. The current Ending Cash Position is ₺16 Mil. Izdemir Enerji Elektrik Uretim AS's overall GF Score™ is 77/100 with 8 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR), the current Ending Cash Position is ₺16 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 Izdemir Enerji Elektrik Uretim AS (IST:IZENR) Overvalued in 2026?

Based on GuruFocus' analysis, Izdemir Enerji Elektrik Uretim AS stock appears to be overvalued. The current stock price of ₺7.24 is trading 50.5% above its estimated GF Value™ of ₺4.81. GuruFocus considers Izdemir Enerji Elektrik Uretim AS to be Significantly Overvalued.

Key valuation signals for IST:IZENR:

  • Ending Cash Position: ₺16 Mil
  • GF Value™: ₺4.81 vs. price of ₺7.24 (50.5% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Izdemir Enerji Elektrik Uretim AS Business Description

Address Sair Esref Boulevard No: 23, Cankaya District, Izmir, TUR, 35210
Izdemir Enerji Elektrik Uretim AS is an electricity generation corporation it has been established with the latest technology in accordance with the technical and environmental standards valid in Turkey and internationally which supplies 2.562 million kWh of electrical energy annually. Its power generation facility uses pulverized coal burning technology.
77GF Score

Get the complete analysis for IST:IZENR

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

₺7.24
Price
₺4.81
GF Value