Orge Enerji Elektrik Taahhut AS (IST:ORGE) Ending Cash Position: ₺312 Mil (As of Mar. 2026)

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IST:ORGE Orge Enerji Elektrik Taahhut AS IST:ORGE
84 GF Score
Price ₺106.80
GF Value ₺85.83
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orge Enerji Elektrik Taahhut AS Ending Cash Position?

Orge Enerji Elektrik Taahhut AS IST:ORGE -2.82% 84 Ending Cash Position is ₺312 Mil as of Mar. 2026. GuruFocus rates IST:ORGE with a GF Score™ of 84/100 and a GF Value™ of ₺85.83 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orge Enerji Elektrik Taahhut AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺312 Mil.

Orge Enerji Elektrik Taahhut AS's quarterly Ending Cash Position increased from Sep. 2025 (₺139 Mil) to Dec. 2025 (₺267 Mil) and increased from Dec. 2025 (₺267 Mil) to Mar. 2026 (₺312 Mil).

Orge Enerji Elektrik Taahhut AS's annual Ending Cash Position declined from Dec. 2023 (₺299 Mil) to Dec. 2024 (₺186 Mil) but then increased from Dec. 2024 (₺186 Mil) to Dec. 2025 (₺267 Mil).

Orge Enerji Elektrik Taahhut AS Ending Cash Position Related Terms

Orge Enerji Elektrik Taahhut AS Ending Cash Position Historical Data

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The historical data trend for Orge Enerji Elektrik Taahhut 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.

Orge Enerji Elektrik Taahhut AS Ending Cash Position Chart

Orge Enerji Elektrik Taahhut AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.47 128.63 299.17 186.01 266.78

Orge Enerji Elektrik Taahhut AS Quarterly Data
Jun21 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 179.27 153.28 138.57 266.78 311.94
IST:ORGE
84GF Score
Orge Enerji Elektrik Taahhut AS IST:ORGE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orge Enerji Elektrik Taahhut 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.

Orge Enerji Elektrik Taahhut 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
=129.159+137.624
=267

Orge Enerji Elektrik Taahhut 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
=265.762+46.177
=312

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺312 Mil mean?
Orge Enerji Elektrik Taahhut AS (IST:ORGE) has a Ending Cash Position of ₺312 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 Orge Enerji Elektrik Taahhut AS and its competitors.
Is Orge Enerji Elektrik Taahhut AS's Ending Cash Position too high?
Orge Enerji Elektrik Taahhut AS's current Ending Cash Position is ₺312 Mil. Overall, Orge Enerji Elektrik Taahhut AS has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orge Enerji Elektrik Taahhut AS's Ending Cash Position compare to PWR and FIX?
Orge Enerji Elektrik Taahhut AS's Ending Cash Position of ₺312 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Orge Enerji Elektrik Taahhut AS and its competitors. Orge Enerji Elektrik Taahhut AS's current Ending Cash Position is ₺312 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orge Enerji Elektrik Taahhut AS stock overvalued right now?
Based on GuruFocus' analysis, Orge Enerji Elektrik Taahhut AS (IST:ORGE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺85.83, compared to a current price of ₺106.80 — trading 24.4% above its estimated fair value. The current Ending Cash Position is ₺312 Mil. Orge Enerji Elektrik Taahhut AS's overall GF Score™ is 84/100 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 Orge Enerji Elektrik Taahhut AS (IST:ORGE), the current Ending Cash Position is ₺312 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 Orge Enerji Elektrik Taahhut AS (IST:ORGE) Overvalued in 2026?

Based on GuruFocus' analysis, Orge Enerji Elektrik Taahhut AS stock appears to be overvalued. The current stock price of ₺106.80 is trading 24.4% above its estimated GF Value™ of ₺85.83. GuruFocus considers Orge Enerji Elektrik Taahhut AS to be Modestly Overvalued.

Key valuation signals for IST:ORGE:

  • Ending Cash Position: ₺312 Mil
  • GF Value™: ₺85.83 vs. price of ₺106.80 (24.4% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Orge Enerji Elektrik Taahhut AS Business Description

Address Kozyatağı Mah. Değirmen Sokak, Nida Kule No: 18 Kat, Maltepe, Istanbul, TUR
Orge Enerji Elektrik Taahhut AS is an electrical installation contracting company. It builds electricity distribution lines and other electrical infrastructure.
84GF Score

Get the complete analysis for IST:ORGE

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

₺106.80
Price
₺85.83
GF Value