Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY) Ending Cash Position: ₺40 Mil (As of Jun. 2026)

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IST:KZBGY Kizilbuk Gayrimenkul Yatrim Ortakligi AS IST:KZBGY
13 GF Score
Price ₺2.03
! 8 Warning Signs
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What is Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ending Cash Position?

Kizilbuk Gayrimenkul Yatrim Ortakligi AS IST:KZBGY +2.53% 13 Ending Cash Position is ₺40 Mil as of Jun. 2026. GuruFocus rates IST:KZBGY with a GF Score™ of 13/100. The stock has 8 warning signs investors should review.

Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺40 Mil.

Kizilbuk Gayrimenkul Yatrim Ortakligi AS's quarterly Ending Cash Position increased from Dec. 2025 (₺9 Mil) to Mar. 2026 (₺16 Mil) and increased from Mar. 2026 (₺16 Mil) to Jun. 2026 (₺40 Mil).

Kizilbuk Gayrimenkul Yatrim Ortakligi AS's annual Ending Cash Position declined from Dec. 2023 (₺154 Mil) to Dec. 2024 (₺7 Mil) but then increased from Dec. 2024 (₺7 Mil) to Dec. 2025 (₺9 Mil).

Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ending Cash Position Related Terms

Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ending Cash Position Historical Data

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The historical data trend for Kizilbuk Gayrimenkul Yatrim Ortakligi 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.

Kizilbuk Gayrimenkul Yatrim Ortakligi AS Ending Cash Position Chart

Kizilbuk Gayrimenkul Yatrim Ortakligi AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 432.88 154.33 6.86 8.74

Kizilbuk Gayrimenkul Yatrim Ortakligi 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 2.57 42.38 8.74 15.66 39.55
IST:KZBGY
13GF Score
Kizilbuk Gayrimenkul Yatrim Ortakligi AS IST:KZBGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kizilbuk Gayrimenkul Yatrim Ortakligi 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.

Kizilbuk Gayrimenkul Yatrim Ortakligi 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
=6.861+1.881
=9

Kizilbuk Gayrimenkul Yatrim Ortakligi 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
=15.657+23.891
=40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺40 Mil mean?
Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY) has a Ending Cash Position of ₺40 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 Kizilbuk Gayrimenkul Yatrim Ortakligi AS and its competitors.
Is Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Ending Cash Position too high?
Kizilbuk Gayrimenkul Yatrim Ortakligi AS's current Ending Cash Position is ₺40 Mil. Overall, Kizilbuk Gayrimenkul Yatrim Ortakligi AS has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Ending Cash Position compare to HST and RHP?
Kizilbuk Gayrimenkul Yatrim Ortakligi AS's Ending Cash Position of ₺40 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Kizilbuk Gayrimenkul Yatrim Ortakligi AS and its competitors. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's current Ending Cash Position is ₺40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kizilbuk Gayrimenkul Yatrim Ortakligi AS stock overvalued right now?
Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY) has a current Ending Cash Position of ₺40 Mil. The current Ending Cash Position is ₺40 Mil. Kizilbuk Gayrimenkul Yatrim Ortakligi AS's overall GF Score™ is 13/100 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 Kizilbuk Gayrimenkul Yatrim Ortakligi AS (IST:KZBGY), the current Ending Cash Position is ₺40 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.

Kizilbuk Gayrimenkul Yatrim Ortakligi AS Business Description

Industry Real EstateREITs
Address Barbaros Bulvari, Sinpas Plaza, Yenidogan Sok. No: 36/1 34349, Besiktas, Istanbul, TUR
Kizilbuk Gayrimenkul Yatrim Ortakligi AS is a real estate investment trust in Turkey. Its portfolio consist of Sinpas Kizilbuk Thermal Wellness Resort.
13GF Score

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

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