Kiler Holding (IST:KLRHO) Ending Cash Position: ₺1,488 Mil (As of Mar. 2026)

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IST:KLRHO Kiler Holding IST:KLRHO
49 GF Score
Price ₺83.65
! 6 Warning Signs
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What is Kiler Holding Ending Cash Position?

Kiler Holding IST:KLRHO -2.62% 49 Ending Cash Position is ₺1,488 Mil as of Mar. 2026. GuruFocus rates IST:KLRHO with a GF Score™ of 49/100. The stock has 6 warning signs investors should review.

Kiler Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,488 Mil.

Kiler Holding's quarterly Ending Cash Position declined from Sep. 2025 (₺2,723 Mil) to Dec. 2025 (₺1,831 Mil) and declined from Dec. 2025 (₺1,831 Mil) to Mar. 2026 (₺1,488 Mil).

Kiler Holding's annual Ending Cash Position increased from Dec. 2023 (₺610 Mil) to Dec. 2024 (₺912 Mil) and increased from Dec. 2024 (₺912 Mil) to Dec. 2025 (₺1,831 Mil).

Kiler Holding Ending Cash Position Related Terms

Kiler Holding Ending Cash Position Historical Data

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The historical data trend for Kiler 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.

Kiler Holding Ending Cash Position Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 890.31 288.22 610.48 911.72 1,830.60

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Sep23 Dec23 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 397.05 1,108.16 2,723.32 1,830.60 1,488.00
IST:KLRHO
49GF Score
Kiler Holding IST:KLRHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kiler 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.

Kiler 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
=635.636+1194.96
=1,831

Kiler 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
=1664.003+-176.006
=1,488

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,488 Mil mean?
Kiler Holding (IST:KLRHO) has a Ending Cash Position of ₺1,488 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 Kiler Holding and its competitors.
Is Kiler Holding's Ending Cash Position too high?
Kiler Holding's current Ending Cash Position is ₺1,488 Mil. Overall, Kiler Holding has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does Kiler Holding's Ending Cash Position compare to HON and MMM?
Kiler Holding's Ending Cash Position of ₺1,488 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Kiler Holding and its competitors. Kiler Holding's current Ending Cash Position is ₺1,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiler Holding stock overvalued right now?
Kiler Holding (IST:KLRHO) has a current Ending Cash Position of ₺1,488 Mil. The current Ending Cash Position is ₺1,488 Mil. Kiler Holding's overall GF Score™ is 49/100 with 6 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 Kiler Holding (IST:KLRHO), the current Ending Cash Position is ₺1,488 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.

Kiler Holding Business Description

Address Old Buyukdere Street, Police Houses Neighborhood, No: 1/1, Floor: 7, Kagithane, Istanbul, TUR
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries. The company's segment includes Construction, Textile, Energy, and Insurance.
49GF Score

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

₺83.65
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