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Net Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺4,167 Mil.
Net Holding AS's quarterly Ending Cash Position
declined
from Sep. 2025 (₺3,493 Mil) to Dec. 2025 (₺3,291 Mil) but then
increased
from Dec. 2025 (₺3,291 Mil) to Mar. 2026 (₺4,167 Mil).
Net Holding AS's annual Ending Cash Position
declined
from Dec. 2023 (₺2,951 Mil) to Dec. 2024 (₺2,748 Mil) but then
increased
from Dec. 2024 (₺2,748 Mil) to Dec. 2025 (₺3,291 Mil).
Net Holding AS Ending Cash Position Historical Data
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The historical data trend for Net 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.
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.
Net Holding AS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₺4,167 Mil mean?
Net Holding AS (IST:NTHOL) has a Ending Cash Position of ₺4,167 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 Net Holding AS and its competitors.
Is Net Holding AS's Ending Cash Position too high?
Net Holding AS's current Ending Cash Position is ₺4,167 Mil. Overall, Net Holding AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Net Holding AS's Ending Cash Position compare to BKNG and ABNB?
Net Holding AS's Ending Cash Position of ₺4,167 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Net Holding AS and its competitors. Net Holding AS's current Ending Cash Position is ₺4,167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Net Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Net Holding AS (IST:NTHOL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺56.49, compared to a current price of ₺46.34 — trading 18% below its estimated fair value. The current Ending Cash Position is ₺4,167 Mil. Net Holding AS's overall GF Score™ is 72/100 with 4 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 Net Holding AS (IST:NTHOL), the current Ending Cash Position is ₺4,167 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 Net Holding AS (IST:NTHOL) Overvalued in 2026?
Based on GuruFocus' analysis, Net Holding AS stock appears to be undervalued.
The current stock price of ₺46.34 is trading 18% below its estimated GF Value™ of ₺56.49.
GuruFocus considers Net Holding AS to be Modestly Undervalued.
Key valuation signals for IST:NTHOL:
Ending Cash Position: ₺4,167 Mil
GF Value™: ₺56.49 vs. price of ₺46.34 (18% below fair value)
No single metric tells the full story. See the IST:NTHOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Net Holding AS is a Turkey-based holding company which mainly provides tourism services. It manages its business through five reportable segments, namely, tourism, finance, publication, holding and others. As a tourism company, its major revenues come from the tourism segment. The tourism segment comprises of hotel and accommodation, touristic shopping, managing duty-free shops and car rentals. Through the publishing segment, the company publishes books and runs bookstores. The Holding segment refers to the company's business of managing its net group of companies and the other segment provides construction and agriculture-related services. The company's geographical segments are TRNC(Turkish Republic of Northern Cyprus), Croatia, Montenegro, Bulgaria, and Turkey.
72GF Score
Get the complete analysis for IST:NTHOL
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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