Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Ending Cash Position: ₺0 Mil (As of Mar. 2026)

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Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS IST:PNLSN

86 GF Score

Price ₺47.12

GF Value ₺47.61

Valuation Fairly Valued

5 Warning Signs

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What is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS IST:PNLSN +2.12% 86 Ending Cash Position is ₺0 Mil as of Mar. 2026. GuruFocus rates IST:PNLSN with a GF Score™ of 86/100 and a GF Value™ of ₺47.61 (Fairly Valued). The stock has 5 warning signs investors should review.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺0 Mil.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's quarterly Ending Cash Position increased from Sep. 2025 (₺129 Mil) to Dec. 2025 (₺211 Mil) but then declined from Dec. 2025 (₺211 Mil) to Mar. 2026 (₺0 Mil).

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's annual Ending Cash Position declined from Dec. 2023 (₺451 Mil) to Dec. 2024 (₺221 Mil) and declined from Dec. 2024 (₺221 Mil) to Dec. 2025 (₺211 Mil).

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Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position Related Terms

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Ending Cash Position Chart

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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103.55

453.81

451.42

220.51

211.17

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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															113.20	131.88	128.91	211.17	0.00

86GF Score

Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS IST:PNLSN

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Panelsan Cati Cephe Sistemlerinayi VeTicaret 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.

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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
	=	168.469	+	42.703
	=	211

Panelsan Cati Cephe Sistemlerinayi VeTicaret 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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₺0 Mil mean?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) has a Ending Cash Position of ₺0 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS and its competitors.

Is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Ending Cash Position too high?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current Ending Cash Position is ₺0 Mil. Overall, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Ending Cash Position compare to TT and JCI?

Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's Ending Cash Position of ₺0 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS and its competitors. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's current Ending Cash Position is ₺0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Panelsan Cati Cephe Sistemlerinayi VeTicaret AS stock overvalued right now?

Based on GuruFocus' analysis, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) is currently considered Fairly Valued. The stock's GF Value™ is ₺47.61, compared to a current price of ₺47.12 — trading 1% below its estimated fair value. The current Ending Cash Position is ₺0 Mil. Panelsan Cati Cephe Sistemlerinayi VeTicaret AS's overall GF Score™ is 86/100 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN), the current Ending Cash Position is ₺0 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 Panelsan Cati Cephe Sistemlerinayi VeTicaret AS (IST:PNLSN) Overvalued in 2026?

Based on GuruFocus' analysis, Panelsan Cati Cephe Sistemlerinayi VeTicaret AS stock appears to be undervalued. The current stock price of ₺47.12 is trading 1% below its estimated GF Value™ of ₺47.61. GuruFocus considers Panelsan Cati Cephe Sistemlerinayi VeTicaret AS to be Fairly Valued.

Key valuation signals for IST:PNLSN:

Ending Cash Position: ₺0 Mil
GF Value™: ₺47.61 vs. price of ₺47.12 (1% below fair value)
GF Score™: 86/100 with 5 warning signs

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

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