Papilonvunma Teknoloji Ve Ticaret AS (IST:PAPIL) Ending Cash Position: ₺19.9 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:PAPIL Papilon Savunma Teknoloji Ve Ticaret AS IST:PAPIL
65 GF Score
Price ₺13.51
GF Value ₺9.42
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Papilonvunma Teknoloji Ve Ticaret AS Ending Cash Position?

Papilonvunma Teknoloji Ve Ticaret AS IST:PAPIL -3.29% 65 Ending Cash Position is ₺19.9 Mil as of Mar. 2026. GuruFocus rates IST:PAPIL with a GF Score™ of 65/100 and a GF Value™ of ₺9.42 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Papilonvunma Teknoloji Ve Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺19.9 Mil.

Papilonvunma Teknoloji Ve Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺113.4 Mil) to Dec. 2025 (₺21.7 Mil) and declined from Dec. 2025 (₺21.7 Mil) to Mar. 2026 (₺19.9 Mil).

Papilonvunma Teknoloji Ve Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺77.6 Mil) to Dec. 2024 (₺37.2 Mil) and declined from Dec. 2024 (₺37.2 Mil) to Dec. 2025 (₺21.7 Mil).

Papilonvunma Teknoloji Ve Ticaret AS Ending Cash Position Related Terms

Papilonvunma Teknoloji Ve Ticaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Papilonvunma Teknoloji 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.

Papilonvunma Teknoloji Ve Ticaret AS Ending Cash Position Chart

Papilonvunma Teknoloji Ve Ticaret 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 86.38 93.77 77.58 37.21 21.69

Papilonvunma Teknoloji Ve Ticaret 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 244.54 141.93 113.39 21.69 19.86
IST:PAPIL
65GF Score
Papilon Savunma Teknoloji Ve Ticaret AS IST:PAPIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Papilonvunma Teknoloji 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.

Papilonvunma Teknoloji 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
=28.432+-6.746
=21.7

Papilonvunma Teknoloji Ve 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
=21.686+-1.828
=19.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺19.9 Mil mean?
Papilonvunma Teknoloji Ve Ticaret AS (IST:PAPIL) has a Ending Cash Position of ₺19.9 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 Papilonvunma Teknoloji Ve Ticaret AS and its competitors.
Is Papilonvunma Teknoloji Ve Ticaret AS's Ending Cash Position too high?
Papilonvunma Teknoloji Ve Ticaret AS's current Ending Cash Position is ₺19.9 Mil. Overall, Papilonvunma Teknoloji Ve Ticaret AS has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Papilonvunma Teknoloji Ve Ticaret AS's Ending Cash Position compare to TT and JCI?
Papilonvunma Teknoloji Ve Ticaret AS's Ending Cash Position of ₺19.9 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 Papilonvunma Teknoloji Ve Ticaret AS and its competitors. Papilonvunma Teknoloji Ve Ticaret AS's current Ending Cash Position is ₺19.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Papilonvunma Teknoloji Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Papilonvunma Teknoloji Ve Ticaret AS (IST:PAPIL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺9.42, compared to a current price of ₺13.51 — trading 43.4% above its estimated fair value. The current Ending Cash Position is ₺19.9 Mil. Papilonvunma Teknoloji Ve Ticaret AS's overall GF Score™ is 65/100 with 5 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 Papilonvunma Teknoloji Ve Ticaret AS (IST:PAPIL), the current Ending Cash Position is ₺19.9 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 Papilonvunma Teknoloji Ve Ticaret AS (IST:PAPIL) Overvalued in 2026?

Based on GuruFocus' analysis, Papilonvunma Teknoloji Ve Ticaret AS stock appears to be overvalued. The current stock price of ₺13.51 is trading 43.4% above its estimated GF Value™ of ₺9.42. GuruFocus considers Papilonvunma Teknoloji Ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:PAPIL:

  • Ending Cash Position: ₺19.9 Mil
  • GF Value™: ₺9.42 vs. price of ₺13.51 (43.4% above fair value)
  • GF Score™: 65/100 with 5 warning signs

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

Papilonvunma Teknoloji Ve Ticaret AS Business Description

Address Muhsin Yazicioglu Street, No: 39A/47, Kizilirmak Neighborhood, Cankaya, Ankara, TUR, 06570
Papilon Savunma Teknoloji Ve Ticaret AS is engaged in the research, development, production, and integration of end-to-end integrated public security systems, fingerprint scanners, palm scanners, access control systems, biometric workstations, mobile devices, facial recognition, virtual reality platform devices, and iris recognition devices, as well as the construction of value-added holistic systems for domestic and international public institutions and private commercial organizations.
65GF Score

Get the complete analysis for IST:PAPIL

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

₺13.51
Price
₺9.42
GF Value