Metropal Kurumsal Hizmetler AS (IST:MCARD) Ending Cash Position: ₺1,061 Mil (As of Dec. 2024)

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IST:MCARD Metropal Kurumsal Hizmetler AS IST:MCARD
23 GF Score
Price ₺160.00
! 1 Warning Sign
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What is Metropal Kurumsal Hizmetler AS Ending Cash Position?

Metropal Kurumsal Hizmetler AS IST:MCARD +8.70% 23 Ending Cash Position is ₺1,061 Mil as of Dec. 2024. GuruFocus rates IST:MCARD with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Metropal Kurumsal Hizmetler AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺1,061 Mil.

Metropal Kurumsal Hizmetler AS's quarterly Ending Cash Position increased from Dec. 2022 (₺420 Mil) to Dec. 2023 (₺742 Mil) and increased from Dec. 2023 (₺742 Mil) to Dec. 2024 (₺1,061 Mil).

Metropal Kurumsal Hizmetler AS's annual Ending Cash Position increased from Dec. 2022 (₺420 Mil) to Dec. 2023 (₺742 Mil) and increased from Dec. 2023 (₺742 Mil) to Dec. 2024 (₺1,061 Mil).

Metropal Kurumsal Hizmetler AS Ending Cash Position Related Terms

Metropal Kurumsal Hizmetler AS Ending Cash Position Historical Data

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The historical data trend for Metropal Kurumsal Hizmetler 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.

Metropal Kurumsal Hizmetler AS Ending Cash Position Chart

Metropal Kurumsal Hizmetler AS Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
419.69 742.31 1,060.91

Metropal Kurumsal Hizmetler AS Semi-Annual Data
Dec22 Dec23 Dec24
Ending Cash Position 419.69 742.31 1,060.91
IST:MCARD
23GF Score
Metropal Kurumsal Hizmetler AS IST:MCARD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metropal Kurumsal Hizmetler 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.

Metropal Kurumsal Hizmetler AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=591.424+469.49
=1,061

Metropal Kurumsal Hizmetler AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=591.424+469.49
=1,061

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,061 Mil mean?
Metropal Kurumsal Hizmetler AS (IST:MCARD) has a Ending Cash Position of ₺1,061 Mil as of Dec. 2024. 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 Metropal Kurumsal Hizmetler AS and its competitors.
Is Metropal Kurumsal Hizmetler AS's Ending Cash Position too high?
Metropal Kurumsal Hizmetler AS's current Ending Cash Position is ₺1,061 Mil. Overall, Metropal Kurumsal Hizmetler AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Metropal Kurumsal Hizmetler AS's Ending Cash Position compare to MSFT and ORCL?
Metropal Kurumsal Hizmetler AS's Ending Cash Position of ₺1,061 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Metropal Kurumsal Hizmetler AS and its competitors. Metropal Kurumsal Hizmetler AS's current Ending Cash Position is ₺1,061 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropal Kurumsal Hizmetler AS stock overvalued right now?
Metropal Kurumsal Hizmetler AS (IST:MCARD) has a current Ending Cash Position of ₺1,061 Mil. The current Ending Cash Position is ₺1,061 Mil. Metropal Kurumsal Hizmetler AS's overall GF Score™ is 23/100 with 1 warning sign 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 Metropal Kurumsal Hizmetler AS (IST:MCARD), the current Ending Cash Position is ₺1,061 Mil as of Dec. 2024. 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.

Metropal Kurumsal Hizmetler AS Business Description

Address Kisikli Street, No: 30, Altunizade Neighborhood, Uskudar, Istanbul, TUR, 34662
Metropal Kurumsal Hizmetler AS is a Turkish fintech company operating as MetropolCard, which provides an electronic payment system that enables companies to manage, track, and audit employee meal allowances online through smart cards.
23GF 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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