Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Ending Cash Position: ₺193.9 Mil (As of Mar. 2026)


IST:OBASE Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS IST:OBASE
81 GF Score
Price ₺40.54
GF Value ₺38.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position?

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS IST:OBASE +8.69% 81 Ending Cash Position is ₺193.9 Mil as of Mar. 2026. GuruFocus rates IST:OBASE with a GF Score™ of 81/100 and a GF Value™ of ₺38.66 (Fairly Valued). The stock has 7 warning signs investors should review.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺193.9 Mil.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺79.6 Mil) to Dec. 2025 (₺43.8 Mil) but then increased from Dec. 2025 (₺43.8 Mil) to Mar. 2026 (₺193.9 Mil).

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's annual Ending Cash Position increased from Dec. 2023 (₺86.1 Mil) to Dec. 2024 (₺139.1 Mil) but then declined from Dec. 2024 (₺139.1 Mil) to Dec. 2025 (₺43.8 Mil).

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position Related Terms

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Obase Bilgisayar ve Danismanlik Hizmetleri 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.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Ending Cash Position Chart

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 14.81 147.75 86.12 139.12 43.83

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Quarterly Data
Mar21 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 151.65 93.03 79.56 43.83 193.90
IST:OBASE
81GF Score
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS IST:OBASE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Obase Bilgisayar ve Danismanlik Hizmetleri 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.

Obase Bilgisayar ve Danismanlik Hizmetleri 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
=106.289+-62.464
=43.8

Obase Bilgisayar ve Danismanlik Hizmetleri 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
=43.824+150.071
=193.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺193.9 Mil mean?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) has a Ending Cash Position of ₺193.9 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS and its competitors.
Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Ending Cash Position too high?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Ending Cash Position is ₺193.9 Mil. Overall, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Ending Cash Position compare to UBER and SHOP?
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's Ending Cash Position of ₺193.9 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS and its competitors. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's current Ending Cash Position is ₺193.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) is currently considered Fairly Valued. The stock's GF Value™ is ₺38.66, compared to a current price of ₺40.54 — trading 4.9% above its estimated fair value. The current Ending Cash Position is ₺193.9 Mil. Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS's overall GF Score™ is 81/100 with 7 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE), the current Ending Cash Position is ₺193.9 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 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS (IST:OBASE) Overvalued in 2026?

Based on GuruFocus' analysis, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS stock appears to be overvalued. The current stock price of ₺40.54 is trading 4.9% above its estimated GF Value™ of ₺38.66. GuruFocus considers Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS to be Fairly Valued.

Key valuation signals for IST:OBASE:

  • Ending Cash Position: ₺193.9 Mil
  • GF Value™: ₺38.66 vs. price of ₺40.54 (4.9% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS Business Description

Address Saray Mah. Site Yolu caddesi, Enkay Plaza, A Blok No:18 K:3, Umraniye, Istanbul, TUR, 34768
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret AS is a software and consulting company. The company offers analytical solutions to manage inventory and supply chain processes, to get real-time insights, and data-driven management support services. It serves Retail, Telecom, Transportation & Logistics, Finance, Manufacturing, Government, and Pharmaceutical industries.
81GF Score

Get the complete analysis for IST:OBASE

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

₺40.54
Price
₺38.66
GF Value