Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) Ending Cash Position: ₺84 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:PATEK Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
50 GF Score
Price ₺19.00
! 6 Warning Signs
View Full Analysis

What is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Ending Cash Position?

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK +1.60% 50 Ending Cash Position is ₺84 Mil as of Mar. 2026. GuruFocus rates IST:PATEK with a GF Score™ of 50/100. The stock has 6 warning signs investors should review.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺84 Mil.

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's quarterly Ending Cash Position declined from Sep. 2025 (₺322 Mil) to Dec. 2025 (₺88 Mil) and declined from Dec. 2025 (₺88 Mil) to Mar. 2026 (₺84 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's annual Ending Cash Position declined from Dec. 2023 (₺18 Mil) to Dec. 2024 (₺9 Mil) but then increased from Dec. 2024 (₺9 Mil) to Dec. 2025 (₺88 Mil).

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Ending Cash Position Related Terms

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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 Donanim Yazilim ve Bilgi Teknolojileri A S Ending Cash Position Chart

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 47.63 38.08 17.69 8.67 88.48

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S Quarterly Data
Dec20 Dec21 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 29.48 43.23 321.55 88.48 84.00
IST:PATEK
50GF Score
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S IST:PATEK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S 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 Donanim Yazilim ve Bilgi Teknolojileri A S'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
=6.6229999999998+81.861
=88

Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S'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
=88.484+-4.488
=84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺84 Mil mean?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a Ending Cash Position of ₺84 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 Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Ending Cash Position too high?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Ending Cash Position is ₺84 Mil. Overall, Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Ending Cash Position compare to IBM and ACN?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's Ending Cash Position of ₺84 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 Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S and its competitors. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's current Ending Cash Position is ₺84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S stock overvalued right now?
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK) has a current Ending Cash Position of ₺84 Mil. The current Ending Cash Position is ₺84 Mil. Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S's overall GF Score™ is 50/100 with 6 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 Donanim Yazilim ve Bilgi Teknolojileri A S (IST:PATEK), the current Ending Cash Position is ₺84 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 Donanim Yazilim ve Bilgi Teknolojileri A S Business Description

Address Ayazaga Mah. Kemerburgaz Cad, Vadi Istanbul Park site 7A Block No. 7B, Ic Kapi No.32, Sariyer, Istanbul, TUR
Pasifik Donanim Yazilim ve Bilgi Teknolojileri A S is a company that provides services such as cyber security, software development, IT hardware and OT technological infrastructure, and international trade and logistics. In the cybersecurity field, it offers its clients solutions that protect against cyber threats. It focuses on network and network security solutions with software development, consulting, and engineering services.
50GF Score

Get the complete analysis for IST:PATEK

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

₺19.00
Price