Loras Holding AS (IST:LRSHO) Ending Cash Position: ₺142 Mil (As of Jun. 2026)

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Loras Holding AS IST:LRSHO

50 GF Score

Price ₺2.53

GF Value ₺3.99

Valuation Possible Value Trap

7 Warning Signs

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What is Loras Holding AS Ending Cash Position?

Loras Holding AS IST:LRSHO 50 Ending Cash Position is ₺142 Mil as of Jun. 2026. GuruFocus rates IST:LRSHO with a GF Score™ of 50/100 and a GF Value™ of ₺3.99 (Possible Value Trap). The stock has 7 warning signs investors should review.

Loras Holding AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺142 Mil.

Loras Holding AS's quarterly Ending Cash Position increased from Dec. 2025 (₺558 Mil) to Mar. 2026 (₺577 Mil) but then declined from Mar. 2026 (₺577 Mil) to Jun. 2026 (₺142 Mil).

Loras Holding AS's annual Ending Cash Position declined from Dec. 2023 (₺755 Mil) to Dec. 2024 (₺144 Mil) but then increased from Dec. 2024 (₺144 Mil) to Dec. 2025 (₺558 Mil).

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Loras Holding AS Ending Cash Position Related Terms

Loras Holding AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Loras Holding 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.

Loras Holding AS Ending Cash Position Chart

Loras Holding AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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485.90

862.89

755.46

143.51

558.38

Loras Holding 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															260.86	373.51	558.38	576.88	142.02

50GF Score

Loras Holding AS IST:LRSHO

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Loras Holding 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.

Loras Holding 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
	=	143.506	+	414.873
	=	558

Loras Holding 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
	=	619.962	+	-477.945
	=	142

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₺142 Mil mean?

Loras Holding AS (IST:LRSHO) has a Ending Cash Position of ₺142 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 Loras Holding AS and its competitors.

Is Loras Holding AS's Ending Cash Position too high?

Loras Holding AS's current Ending Cash Position is ₺142 Mil. Overall, Loras Holding AS has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Loras Holding AS's Ending Cash Position compare to MMM and HON?

Loras Holding AS's Ending Cash Position of ₺142 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 Loras Holding AS and its competitors. Loras Holding AS's current Ending Cash Position is ₺142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Loras Holding AS stock overvalued right now?

Based on GuruFocus' analysis, Loras Holding AS (IST:LRSHO) is currently considered Possible Value Trap. The stock's GF Value™ is ₺3.99, compared to a current price of ₺2.53 — trading 36.6% below its estimated fair value. The current Ending Cash Position is ₺142 Mil. Loras Holding AS's overall GF Score™ is 50/100 with 7 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 Loras Holding AS (IST:LRSHO), the current Ending Cash Position is ₺142 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 Loras Holding AS (IST:LRSHO) Overvalued in 2026?

Based on GuruFocus' analysis, Loras Holding AS stock appears to be undervalued. The current stock price of ₺2.53 is trading 36.6% below its estimated GF Value™ of ₺3.99. GuruFocus considers Loras Holding AS to be Possible Value Trap.

Key valuation signals for IST:LRSHO:

Ending Cash Position: ₺142 Mil
GF Value™: ₺3.99 vs. price of ₺2.53 (36.6% below fair value)
GF Score™: 50/100 with 7 warning signs

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

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