NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) Ending Cash Position: ₺801 Mil (As of Jun. 2026)

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IST:NTGAZ NATURELGAZ SANAYI VE TICARET AS IST:NTGAZ
82 GF Score
Price ₺11.55
GF Value ₺9.48
Valuation Modestly Overvalued
! 3 Warning Signs
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What is NATURELGAZNAYI VE TICARET AS Ending Cash Position?

NATURELGAZNAYI VE TICARET AS IST:NTGAZ +2.30% 82 Ending Cash Position is ₺801 Mil as of Jun. 2026. GuruFocus rates IST:NTGAZ with a GF Score™ of 82/100 and a GF Value™ of ₺9.48 (Modestly Overvalued). The stock has 3 warning signs investors should review.

NATURELGAZNAYI VE TICARET AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺801 Mil.

NATURELGAZNAYI VE TICARET AS's quarterly Ending Cash Position increased from Dec. 2025 (₺335 Mil) to Mar. 2026 (₺1,085 Mil) but then declined from Mar. 2026 (₺1,085 Mil) to Jun. 2026 (₺801 Mil).

NATURELGAZNAYI VE TICARET AS's annual Ending Cash Position increased from Dec. 2023 (₺349 Mil) to Dec. 2024 (₺466 Mil) but then declined from Dec. 2024 (₺466 Mil) to Dec. 2025 (₺335 Mil).

NATURELGAZNAYI VE TICARET AS Ending Cash Position Related Terms

NATURELGAZNAYI VE TICARET AS Ending Cash Position Historical Data

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The historical data trend for NATURELGAZNAYI 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.

NATURELGAZNAYI VE TICARET AS Ending Cash Position Chart

NATURELGAZNAYI VE TICARET AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 87.67 594.21 349.21 466.48 334.89

NATURELGAZNAYI VE TICARET 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 768.53 315.27 334.89 1,084.95 800.98
IST:NTGAZ
82GF Score
NATURELGAZ SANAYI VE TICARET AS IST:NTGAZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NATURELGAZNAYI 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.

NATURELGAZNAYI 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
=246.838+88.056
=335

NATURELGAZNAYI VE TICARET 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
=1084.953+-283.972
=801

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺801 Mil mean?
NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) has a Ending Cash Position of ₺801 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 NATURELGAZNAYI VE TICARET AS and its competitors.
Is NATURELGAZNAYI VE TICARET AS's Ending Cash Position too high?
NATURELGAZNAYI VE TICARET AS's current Ending Cash Position is ₺801 Mil. Overall, NATURELGAZNAYI VE TICARET AS has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NATURELGAZNAYI VE TICARET AS's Ending Cash Position compare to WMB and EPD?
NATURELGAZNAYI VE TICARET AS's Ending Cash Position of ₺801 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 NATURELGAZNAYI VE TICARET AS and its competitors. NATURELGAZNAYI VE TICARET AS's current Ending Cash Position is ₺801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NATURELGAZNAYI VE TICARET AS stock overvalued right now?
Based on GuruFocus' analysis, NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.48, compared to a current price of ₺11.55 — trading 21.8% above its estimated fair value. The current Ending Cash Position is ₺801 Mil. NATURELGAZNAYI VE TICARET AS's overall GF Score™ is 82/100 with 3 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 NATURELGAZNAYI VE TICARET AS (IST:NTGAZ), the current Ending Cash Position is ₺801 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 NATURELGAZNAYI VE TICARET AS (IST:NTGAZ) Overvalued in 2026?

Based on GuruFocus' analysis, NATURELGAZNAYI VE TICARET AS stock appears to be overvalued. The current stock price of ₺11.55 is trading 21.8% above its estimated GF Value™ of ₺9.48. GuruFocus considers NATURELGAZNAYI VE TICARET AS to be Modestly Overvalued.

Key valuation signals for IST:NTGAZ:

  • Ending Cash Position: ₺801 Mil
  • GF Value™: ₺9.48 vs. price of ₺11.55 (21.8% above fair value)
  • GF Score™: 82/100 with 3 warning signs

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

NATURELGAZNAYI VE TICARET AS Business Description

Industry EnergyOil & Gas
Address Ali Kaya Street, Esentepe Neighborhood, Polat Plaza B Block No: 1/1, Interior Door No: 86, Istanbul, TUR, 34394
NATURELGAZ SANAYI VE TICARET AS activities of transmitting natural gas via CNG transport units to consumers who need natural gas but do not have access to pipelines, such as industrial establishments, factories, asphalt construction sites, hotels, and institutions requiring heating.
82GF Score

Get the complete analysis for IST:NTGAZ

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

₺11.55
Price
₺9.48
GF Value