Netcad Yazilim AS (IST:NETCD) Ending Cash Position: ₺165 Mil (As of Dec. 2024)


IST:NETCD Netcad Yazilim AS IST:NETCD
30 GF Score
Price ₺145.40
! 2 Warning Signs
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What is Netcad Yazilim AS Ending Cash Position?

Netcad Yazilim AS IST:NETCD -5.58% 30 Ending Cash Position is ₺165 Mil as of Dec. 2024. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Netcad Yazilim AS's Ending Cash Position for the quarter that ended in Dec. 2024 was ₺165 Mil.

Netcad Yazilim AS's quarterly Ending Cash Position declined from Dec. 2022 (₺109 Mil) to Dec. 2023 (₺67 Mil) but then increased from Dec. 2023 (₺67 Mil) to Dec. 2024 (₺165 Mil).

Netcad Yazilim AS's annual Ending Cash Position declined from Dec. 2022 (₺109 Mil) to Dec. 2023 (₺67 Mil) but then increased from Dec. 2023 (₺67 Mil) to Dec. 2024 (₺165 Mil).

Netcad Yazilim AS Ending Cash Position Related Terms

Netcad Yazilim AS Ending Cash Position Historical Data

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The historical data trend for Netcad Yazilim 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.

Netcad Yazilim AS Ending Cash Position Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
108.68 66.73 165.38

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
Ending Cash Position 108.68 66.73 165.38
IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim 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.

Netcad Yazilim 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
=46.221+119.154
=165

Netcad Yazilim 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
=46.221+119.154
=165

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺165 Mil mean?
Netcad Yazilim AS (IST:NETCD) has a Ending Cash Position of ₺165 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 Netcad Yazilim AS and its competitors.
Is Netcad Yazilim AS's Ending Cash Position too high?
Netcad Yazilim AS's current Ending Cash Position is ₺165 Mil. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's Ending Cash Position compare to CRM and SHOP?
Netcad Yazilim AS's Ending Cash Position of ₺165 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 Netcad Yazilim AS and its competitors. Netcad Yazilim AS's current Ending Cash Position is ₺165 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current Ending Cash Position of ₺165 Mil. The current Ending Cash Position is ₺165 Mil. Netcad Yazilim AS's overall GF Score™ is 30/100 with 2 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 Netcad Yazilim AS (IST:NETCD), the current Ending Cash Position is ₺165 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
30GF Score

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