Polisan Holding AS (IST:POLHO) Ending Cash Position: ₺650 Mil (As of Mar. 2026)

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IST:POLHO Polisan Holding AS IST:POLHO
53 GF Score
Price ₺21.20
GF Value ₺7.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Polisan Holding AS Ending Cash Position?

Polisan Holding AS IST:POLHO +3.01% 53 Ending Cash Position is ₺650 Mil as of Mar. 2026. GuruFocus rates IST:POLHO with a GF Score™ of 53/100 and a GF Value™ of ₺7.90 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Polisan Holding AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺650 Mil.

Polisan Holding AS's quarterly Ending Cash Position increased from Sep. 2025 (₺94 Mil) to Dec. 2025 (₺283 Mil) and increased from Dec. 2025 (₺283 Mil) to Mar. 2026 (₺650 Mil).

Polisan Holding AS's annual Ending Cash Position increased from Dec. 2023 (₺607 Mil) to Dec. 2024 (₺666 Mil) but then declined from Dec. 2024 (₺666 Mil) to Dec. 2025 (₺283 Mil).

Polisan Holding AS Ending Cash Position Related Terms

Polisan Holding AS Ending Cash Position Historical Data

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The historical data trend for Polisan Holding 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.

Polisan Holding AS Ending Cash Position Chart

Polisan Holding 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 411.56 782.93 606.84 666.41 282.58

Polisan Holding 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 481.67 62.83 93.88 282.58 649.65
IST:POLHO
53GF Score
Polisan Holding AS IST:POLHO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Polisan Holding 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.

Polisan Holding 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
=509.127+-226.55
=283

Polisan Holding 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
=282.577+367.071
=650

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺650 Mil mean?
Polisan Holding AS (IST:POLHO) has a Ending Cash Position of ₺650 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 Polisan Holding AS and its competitors.
Is Polisan Holding AS's Ending Cash Position too high?
Polisan Holding AS's current Ending Cash Position is ₺650 Mil. Overall, Polisan Holding AS has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polisan Holding AS's Ending Cash Position compare to LIN and SHW?
Polisan Holding AS's Ending Cash Position of ₺650 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Polisan Holding AS and its competitors. Polisan Holding AS's current Ending Cash Position is ₺650 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polisan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Polisan Holding AS (IST:POLHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.90, compared to a current price of ₺21.20 — trading 168.4% above its estimated fair value. The current Ending Cash Position is ₺650 Mil. Polisan Holding AS's overall GF Score™ is 53/100 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 Polisan Holding AS (IST:POLHO), the current Ending Cash Position is ₺650 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 Polisan Holding AS (IST:POLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Polisan Holding AS stock appears to be overvalued. The current stock price of ₺21.20 is trading 168.4% above its estimated GF Value™ of ₺7.90. GuruFocus considers Polisan Holding AS to be Significantly Overvalued.

Key valuation signals for IST:POLHO:

  • Ending Cash Position: ₺650 Mil
  • GF Value™: ₺7.90 vs. price of ₺21.20 (168.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Polisan Holding AS Business Description

Address Dilovasi Organize Sanayi Bolgesi 1, Kisim Liman Caddesi No: 7, Kocaeli, Dilovasi, TUR
Polisan Holding AS engages in the manufacture and distribution of decorative paints, chemicals, textile goods, and rendering port and storage services. It operates through the following segments: Chemical Products, Port, Services, and Real estate. Majority of the firm's revenue gets derived from Chemical Products segment. The company offers paints, varnishes, resins, and other surface coating and insulation materials; formaldehyde, formaldehyde resins, and construction chemicals, as well as polyethylene terephthalate granules and synthetic fibers; emulsion polymers used in paint, wood, textiles, carpeting, and glue industries.
53GF Score

Get the complete analysis for IST:POLHO

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

₺21.20
Price
₺7.90
GF Value