Onur Yuksek Teknoloji AS (IST:ONRYT) Ending Cash Position: ₺500 Mil (As of Mar. 2026)

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IST:ONRYT Onur Yuksek Teknoloji AS IST:ONRYT
22 GF Score
Price ₺58.30
! 1 Warning Sign
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What is Onur Yuksek Teknoloji AS Ending Cash Position?

Onur Yuksek Teknoloji AS IST:ONRYT -2.67% 22 Ending Cash Position is ₺500 Mil as of Mar. 2026. GuruFocus rates IST:ONRYT with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Onur Yuksek Teknoloji AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺500 Mil.

Onur Yuksek Teknoloji AS's quarterly Ending Cash Position declined from Sep. 2025 (₺431 Mil) to Dec. 2025 (₺368 Mil) but then increased from Dec. 2025 (₺368 Mil) to Mar. 2026 (₺500 Mil).

Onur Yuksek Teknoloji AS's annual Ending Cash Position increased from Dec. 2023 (₺5 Mil) to Dec. 2024 (₺457 Mil) but then declined from Dec. 2024 (₺457 Mil) to Dec. 2025 (₺368 Mil).

Onur Yuksek Teknoloji AS Ending Cash Position Related Terms

Onur Yuksek Teknoloji AS Ending Cash Position Historical Data

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The historical data trend for Onur Yuksek Teknoloji 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.

Onur Yuksek Teknoloji AS Ending Cash Position Chart

Onur Yuksek Teknoloji AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
36.86 8.48 4.97 456.97 368.05

Onur Yuksek Teknoloji AS Quarterly Data
Dec21 Dec22 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 561.11 411.33 430.78 368.05 500.19
IST:ONRYT
22GF Score
Onur Yuksek Teknoloji AS IST:ONRYT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Onur Yuksek Teknoloji 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.

Onur Yuksek Teknoloji 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
=456.966+-88.915
=368

Onur Yuksek Teknoloji 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
=404.992+95.2
=500

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺500 Mil mean?
Onur Yuksek Teknoloji AS (IST:ONRYT) has a Ending Cash Position of ₺500 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 Onur Yuksek Teknoloji AS and its competitors.
Is Onur Yuksek Teknoloji AS's Ending Cash Position too high?
Onur Yuksek Teknoloji AS's current Ending Cash Position is ₺500 Mil. Overall, Onur Yuksek Teknoloji AS has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Onur Yuksek Teknoloji AS's Ending Cash Position compare to SPCX and GE?
Onur Yuksek Teknoloji AS's Ending Cash Position of ₺500 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Onur Yuksek Teknoloji AS and its competitors. Onur Yuksek Teknoloji AS's current Ending Cash Position is ₺500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onur Yuksek Teknoloji AS stock overvalued right now?
Onur Yuksek Teknoloji AS (IST:ONRYT) has a current Ending Cash Position of ₺500 Mil. The current Ending Cash Position is ₺500 Mil. Onur Yuksek Teknoloji AS's overall GF Score™ is 22/100 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 Onur Yuksek Teknoloji AS (IST:ONRYT), the current Ending Cash Position is ₺500 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.

Onur Yuksek Teknoloji AS Business Description

Address Mutlukent Mahallesi 1942. St. No: 39, Cankara, Ankara, TUR, 06800
Onur Yuksek Teknoloji AS is a Company whose main activity is the design and engineering services of high-tech electronic hardware products for mission critical voice and data communication systems to be used in military projects for both civilian and defense industry.
22GF Score

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

₺58.30
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