Tera Yatirim Menkul Degerler AS (IST:TERA) Ending Cash Position: ₺22,510 Mil (As of Jun. 2026)

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Tera Yatirim Menkul Degerler AS IST:TERA

87 GF Score

Price ₺182.30

GF Value ₺356.02

Valuation Possible Value Trap

4 Warning Signs

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What is Tera Yatirim Menkul Degerler AS Ending Cash Position?

Tera Yatirim Menkul Degerler AS IST:TERA -1.62% 87 Ending Cash Position is ₺22,510 Mil as of Jun. 2026. GuruFocus rates IST:TERA with a GF Score™ of 87/100 and a GF Value™ of ₺356.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Tera Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Jun. 2026 was ₺22,510 Mil.

Tera Yatirim Menkul Degerler AS's quarterly Ending Cash Position increased from Dec. 2025 (₺11,298 Mil) to Mar. 2026 (₺20,437 Mil) and increased from Mar. 2026 (₺20,437 Mil) to Jun. 2026 (₺22,510 Mil).

Tera Yatirim Menkul Degerler AS's annual Ending Cash Position declined from Dec. 2023 (₺1,609 Mil) to Dec. 2024 (₺770 Mil) but then increased from Dec. 2024 (₺770 Mil) to Dec. 2025 (₺11,298 Mil).

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Tera Yatirim Menkul Degerler AS Ending Cash Position Related Terms

Tera Yatirim Menkul Degerler AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Tera Yatirim Menkul Degerler 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.

Tera Yatirim Menkul Degerler AS Ending Cash Position Chart

Tera Yatirim Menkul Degerler AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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57.88

294.95

1,609.49

769.69

11,298.11

Tera Yatirim Menkul Degerler AS Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															3,102.28	4,185.21	11,298.11	20,436.85	22,509.56

87GF Score

Tera Yatirim Menkul Degerler AS IST:TERA

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

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Tera Yatirim Menkul Degerler 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.

Tera Yatirim Menkul Degerler 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
	=	1198.74	+	10099.365
	=	11,298

Tera Yatirim Menkul Degerler AS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27305.999	+	-4796.444
	=	22,510

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₺22,510 Mil mean?

Tera Yatirim Menkul Degerler AS (IST:TERA) has a Ending Cash Position of ₺22,510 Mil as of Jun. 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 Tera Yatirim Menkul Degerler AS and its competitors.

Is Tera Yatirim Menkul Degerler AS's Ending Cash Position too high?

Tera Yatirim Menkul Degerler AS's current Ending Cash Position is ₺22,510 Mil. Overall, Tera Yatirim Menkul Degerler AS has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Tera Yatirim Menkul Degerler AS's Ending Cash Position compare to MS and GS?

Tera Yatirim Menkul Degerler AS's Ending Cash Position of ₺22,510 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?

A good Ending Cash Position depends on the Capital Markets 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 Tera Yatirim Menkul Degerler AS and its competitors. Tera Yatirim Menkul Degerler AS's current Ending Cash Position is ₺22,510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tera Yatirim Menkul Degerler AS stock overvalued right now?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS (IST:TERA) is currently considered Possible Value Trap. The stock's GF Value™ is ₺356.02, compared to a current price of ₺182.30 — trading 48.8% below its estimated fair value. The current Ending Cash Position is ₺22,510 Mil. Tera Yatirim Menkul Degerler AS's overall GF Score™ is 87/100 with 4 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 Tera Yatirim Menkul Degerler AS (IST:TERA), the current Ending Cash Position is ₺22,510 Mil as of Jun. 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 Tera Yatirim Menkul Degerler AS (IST:TERA) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Yatirim Menkul Degerler AS stock appears to be undervalued. The current stock price of ₺182.30 is trading 48.8% below its estimated GF Value™ of ₺356.02. GuruFocus considers Tera Yatirim Menkul Degerler AS to be Possible Value Trap.

Key valuation signals for IST:TERA:

Ending Cash Position: ₺22,510 Mil
GF Value™: ₺356.02 vs. price of ₺182.30 (48.8% below fair value)
GF Score™: 87/100 with 4 warning signs

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

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