Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) Ending Cash Position: ₺201 Mil (As of Mar. 2026)

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IST:MAGEN Margun Enerji Uretim Sanayi Ve Ticaret AS IST:MAGEN
53 GF Score
Price ₺37.50
GF Value ₺12.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Margun Enerji Uretimnayi Ve Ticaret AS Ending Cash Position?

Margun Enerji Uretimnayi Ve Ticaret AS IST:MAGEN +0.21% 53 Ending Cash Position is ₺201 Mil as of Mar. 2026. GuruFocus rates IST:MAGEN with a GF Score™ of 53/100 and a GF Value™ of ₺12.93 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Margun Enerji Uretimnayi Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺201 Mil.

Margun Enerji Uretimnayi Ve Ticaret AS's quarterly Ending Cash Position increased from Sep. 2025 (₺290 Mil) to Dec. 2025 (₺418 Mil) but then declined from Dec. 2025 (₺418 Mil) to Mar. 2026 (₺201 Mil).

Margun Enerji Uretimnayi Ve Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺372 Mil) to Dec. 2024 (₺151 Mil) but then increased from Dec. 2024 (₺151 Mil) to Dec. 2025 (₺418 Mil).

Margun Enerji Uretimnayi Ve Ticaret AS Ending Cash Position Related Terms

Margun Enerji Uretimnayi Ve Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Margun Enerji Uretimnayi Ve Ticaret 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.

Margun Enerji Uretimnayi Ve Ticaret AS Ending Cash Position Chart

Margun Enerji Uretimnayi Ve Ticaret AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 901.29 472.25 372.24 150.80 417.85

Margun Enerji Uretimnayi Ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 378.28 166.15 290.49 417.85 200.60
IST:MAGEN
53GF Score
Margun Enerji Uretim Sanayi Ve Ticaret AS IST:MAGEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Margun Enerji Uretimnayi Ve Ticaret 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.

Margun Enerji Uretimnayi Ve Ticaret 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
=186.384+231.466
=418

Margun Enerji Uretimnayi Ve Ticaret AS'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
=370.586+-169.987
=201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺201 Mil mean?
Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) has a Ending Cash Position of ₺201 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 Margun Enerji Uretimnayi Ve Ticaret AS and its competitors.
Is Margun Enerji Uretimnayi Ve Ticaret AS's Ending Cash Position too high?
Margun Enerji Uretimnayi Ve Ticaret AS's current Ending Cash Position is ₺201 Mil. Overall, Margun Enerji Uretimnayi Ve Ticaret AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Margun Enerji Uretimnayi Ve Ticaret AS's Ending Cash Position compare to competitors?
Margun Enerji Uretimnayi Ve Ticaret AS's Ending Cash Position of ₺201 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 Margun Enerji Uretimnayi Ve Ticaret AS and its competitors. Margun Enerji Uretimnayi Ve Ticaret AS's current Ending Cash Position is ₺201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Margun Enerji Uretimnayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺12.93, compared to a current price of ₺37.50 — trading 190% above its estimated fair value. The current Ending Cash Position is ₺201 Mil. Margun Enerji Uretimnayi Ve Ticaret AS's overall GF Score™ is 53/100 with 9 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 Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN), the current Ending Cash Position is ₺201 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 Margun Enerji Uretimnayi Ve Ticaret AS (IST:MAGEN) Overvalued in 2026?

Based on GuruFocus' analysis, Margun Enerji Uretimnayi Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺37.50 is trading 190% above its estimated GF Value™ of ₺12.93. GuruFocus considers Margun Enerji Uretimnayi Ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:MAGEN:

  • Ending Cash Position: ₺201 Mil
  • GF Value™: ₺12.93 vs. price of ₺37.50 (190% above fair value)
  • GF Score™: 53/100 with 9 warning signs

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

Margun Enerji Uretimnayi Ve Ticaret AS Business Description

Address Ufuk Universitesi Caddesi No: 4/69, Floors 25-26, 1450 Sokak No: 1/67, Next Level Loft Office, Kizilirmak Mahallesi, Cankaya, Ankara, TUR
Margun Enerji Uretim Sanayi Ve Ticaret AS operates in the establishment and commissioning of power plants to generate electricity from renewable energy sources, primarily solar energy, electric power generation, establishment and contracting of power generation facilities. Its project development activities are located in Europe mainly in Spain, Italy, Germany, Netherlands, Romania, Greece, in United Kingdom and the United States.
53GF Score

Get the complete analysis for IST:MAGEN

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

₺37.50
Price
₺12.93
GF Value