Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) Ending Cash Position: ₺1,788 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:PRKAB Turk Prysmian Kablo ve Sistemleri AS IST:PRKAB
66 GF Score
Price ₺36.70
GF Value ₺32.68
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Turk Prysmian Kablo ve Sistemleri AS Ending Cash Position?

Turk Prysmian Kablo ve Sistemleri AS IST:PRKAB +1.77% 66 Ending Cash Position is ₺1,788 Mil as of Mar. 2026. GuruFocus rates IST:PRKAB with a GF Score™ of 66/100 and a GF Value™ of ₺32.68 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Turk Prysmian Kablo ve Sistemleri AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺1,788 Mil.

Turk Prysmian Kablo ve Sistemleri AS's quarterly Ending Cash Position declined from Sep. 2025 (₺469 Mil) to Dec. 2025 (₺449 Mil) but then increased from Dec. 2025 (₺449 Mil) to Mar. 2026 (₺1,788 Mil).

Turk Prysmian Kablo ve Sistemleri AS's annual Ending Cash Position declined from Dec. 2023 (₺786 Mil) to Dec. 2024 (₺413 Mil) but then increased from Dec. 2024 (₺413 Mil) to Dec. 2025 (₺449 Mil).

Turk Prysmian Kablo ve Sistemleri AS Ending Cash Position Related Terms

Turk Prysmian Kablo ve Sistemleri AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Turk Prysmian Kablo ve Sistemleri 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.

Turk Prysmian Kablo ve Sistemleri AS Ending Cash Position Chart

Turk Prysmian Kablo ve Sistemleri 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 411.99 462.02 786.09 413.07 448.63

Turk Prysmian Kablo ve Sistemleri 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 1,175.99 357.97 468.85 448.63 1,788.08
IST:PRKAB
66GF Score
Turk Prysmian Kablo ve Sistemleri AS IST:PRKAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turk Prysmian Kablo ve Sistemleri 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.

Turk Prysmian Kablo ve Sistemleri 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
=315.582+133.052
=449

Turk Prysmian Kablo ve Sistemleri 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
=448.634+1339.441
=1,788

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺1,788 Mil mean?
Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) has a Ending Cash Position of ₺1,788 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 Turk Prysmian Kablo ve Sistemleri AS and its competitors.
Is Turk Prysmian Kablo ve Sistemleri AS's Ending Cash Position too high?
Turk Prysmian Kablo ve Sistemleri AS's current Ending Cash Position is ₺1,788 Mil. Overall, Turk Prysmian Kablo ve Sistemleri AS has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Turk Prysmian Kablo ve Sistemleri AS's Ending Cash Position compare to VRT and BE?
Turk Prysmian Kablo ve Sistemleri AS's Ending Cash Position of ₺1,788 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Turk Prysmian Kablo ve Sistemleri AS and its competitors. Turk Prysmian Kablo ve Sistemleri AS's current Ending Cash Position is ₺1,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turk Prysmian Kablo ve Sistemleri AS stock overvalued right now?
Based on GuruFocus' analysis, Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺32.68, compared to a current price of ₺36.70 — trading 12.3% above its estimated fair value. The current Ending Cash Position is ₺1,788 Mil. Turk Prysmian Kablo ve Sistemleri AS's overall GF Score™ is 66/100 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 Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB), the current Ending Cash Position is ₺1,788 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 Turk Prysmian Kablo ve Sistemleri AS (IST:PRKAB) Overvalued in 2026?

Based on GuruFocus' analysis, Turk Prysmian Kablo ve Sistemleri AS stock appears to be overvalued. The current stock price of ₺36.70 is trading 12.3% above its estimated GF Value™ of ₺32.68. GuruFocus considers Turk Prysmian Kablo ve Sistemleri AS to be Modestly Overvalued.

Key valuation signals for IST:PRKAB:

  • Ending Cash Position: ₺1,788 Mil
  • GF Value™: ₺32.68 vs. price of ₺36.70 (12.3% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

Turk Prysmian Kablo ve Sistemleri AS Business Description

Address Omerbey Mahallesi, Bursa Asfalti Cad. Number 51 Mudanya, Bursa, TUR, 16941
Turk Prysmian Kablo ve Sistemleri AS is a Turkey-based company that engages in the manufacturing, export, import and trading of all kinds of cables, conductors, machines, apparatuses, tools, and equipment as well as their spare parts and accessories. It produces electrical cables along with a range of accessories from extremely high to very low voltage, which is resistant to very high temperatures, fire, chemical agents and nuclear radiation for land, submarine, underground and overhead applications. The company distributes its products in the domestic market and to overseas markets.
66GF Score

Get the complete analysis for IST:PRKAB

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

₺36.70
Price
₺32.68
GF Value