Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU) Ending Cash Position: ₺69 Mil (As of Mar. 2026)

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IST:PASEU Pasifik Eurasia Lojistik Dis Ticaret AS IST:PASEU
58 GF Score
Price ₺92.75
! 11 Warning Signs
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What is Pasifik Eurasia Lojistik Dis Ticaret AS Ending Cash Position?

Pasifik Eurasia Lojistik Dis Ticaret AS IST:PASEU -0.22% 58 Ending Cash Position is ₺69 Mil as of Mar. 2026. GuruFocus rates IST:PASEU with a GF Score™ of 58/100. The stock has 11 warning signs investors should review.

Pasifik Eurasia Lojistik Dis Ticaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺69 Mil.

Pasifik Eurasia Lojistik Dis Ticaret AS's quarterly Ending Cash Position declined from Sep. 2025 (₺85 Mil) to Dec. 2025 (₺56 Mil) but then increased from Dec. 2025 (₺56 Mil) to Mar. 2026 (₺69 Mil).

Pasifik Eurasia Lojistik Dis Ticaret AS's annual Ending Cash Position declined from Dec. 2023 (₺205 Mil) to Dec. 2024 (₺192 Mil) and declined from Dec. 2024 (₺192 Mil) to Dec. 2025 (₺56 Mil).

Pasifik Eurasia Lojistik Dis Ticaret AS Ending Cash Position Related Terms

Pasifik Eurasia Lojistik Dis Ticaret AS Ending Cash Position Historical Data

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The historical data trend for Pasifik Eurasia Lojistik Dis 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.

Pasifik Eurasia Lojistik Dis Ticaret AS Ending Cash Position Chart

Pasifik Eurasia Lojistik Dis Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.00 14.46 204.74 192.20 55.74

Pasifik Eurasia Lojistik Dis Ticaret AS Quarterly Data
Dec20 Dec21 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 30.57 17.47 85.07 55.74 69.48
IST:PASEU
58GF Score
Pasifik Eurasia Lojistik Dis Ticaret AS IST:PASEU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik Eurasia Lojistik Dis 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.

Pasifik Eurasia Lojistik Dis 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
=192.202+-136.46
=56

Pasifik Eurasia Lojistik Dis 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
=55.743+13.735
=69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺69 Mil mean?
Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU) has a Ending Cash Position of ₺69 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 Pasifik Eurasia Lojistik Dis Ticaret AS and its competitors.
Is Pasifik Eurasia Lojistik Dis Ticaret AS's Ending Cash Position too high?
Pasifik Eurasia Lojistik Dis Ticaret AS's current Ending Cash Position is ₺69 Mil. Overall, Pasifik Eurasia Lojistik Dis Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Eurasia Lojistik Dis Ticaret AS's Ending Cash Position compare to UPS and FDX?
Pasifik Eurasia Lojistik Dis Ticaret AS's Ending Cash Position of ₺69 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Pasifik Eurasia Lojistik Dis Ticaret AS and its competitors. Pasifik Eurasia Lojistik Dis Ticaret AS's current Ending Cash Position is ₺69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Eurasia Lojistik Dis Ticaret AS stock overvalued right now?
Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU) has a current Ending Cash Position of ₺69 Mil. The current Ending Cash Position is ₺69 Mil. Pasifik Eurasia Lojistik Dis Ticaret AS's overall GF Score™ is 58/100 with 11 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 Pasifik Eurasia Lojistik Dis Ticaret AS (IST:PASEU), the current Ending Cash Position is ₺69 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.

Pasifik Eurasia Lojistik Dis Ticaret AS Business Description

Address Kizilirmak Mah. Dumlupinar Bulvari (Eskiehir Yolu) No: 3, Next Level A Blok 1. Kat No: 1, Sogutozu Cankaya, Ankara, TUR, 06530
Pasifik Eurasia Lojistik Dis Ticaret AS is a logistics company that operates within the fields of railway transportation, foreign trade, customs, and supply chain management. It provides end-to-end logistical services. In addition, it provides safe solutions in international transportation, logistics, and terminal services.
58GF Score

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

₺92.75
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