Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) Ending Cash Position: ₺16,788 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:TSKB Turkiye Sinai Kalkinma Bankasi AS IST:TSKB
61 GF Score
Price ₺11.55
GF Value ₺15.79
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Turkiye Sinai Kalkinma Bankasi AS Ending Cash Position?

Turkiye Sinai Kalkinma Bankasi AS IST:TSKB +1.58% 61 Ending Cash Position is ₺16,788 Mil as of Mar. 2026. GuruFocus rates IST:TSKB with a GF Score™ of 61/100 and a GF Value™ of ₺15.79 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Turkiye Sinai Kalkinma Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was ₺16,788 Mil.

Turkiye Sinai Kalkinma Bankasi AS's quarterly Ending Cash Position increased from Sep. 2025 (₺17,653 Mil) to Dec. 2025 (₺18,300 Mil) but then declined from Dec. 2025 (₺18,300 Mil) to Mar. 2026 (₺16,788 Mil).

Turkiye Sinai Kalkinma Bankasi AS's annual Ending Cash Position declined from Dec. 2023 (₺12,458 Mil) to Dec. 2024 (₺9,553 Mil) but then increased from Dec. 2024 (₺9,553 Mil) to Dec. 2025 (₺18,300 Mil).

Turkiye Sinai Kalkinma Bankasi AS Ending Cash Position Related Terms

Turkiye Sinai Kalkinma Bankasi AS Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Turkiye Sinai Kalkinma Bankasi 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.

Turkiye Sinai Kalkinma Bankasi AS Ending Cash Position Chart

Turkiye Sinai Kalkinma Bankasi 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 3,661.12 7,641.29 12,458.04 9,553.00 18,300.43

Turkiye Sinai Kalkinma Bankasi 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 8,347.98 11,846.12 17,652.58 18,300.43 16,788.43
IST:TSKB
61GF Score
Turkiye Sinai Kalkinma Bankasi AS IST:TSKB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turkiye Sinai Kalkinma Bankasi 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.

Turkiye Sinai Kalkinma Bankasi 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
=9552.995+8747.431
=18,300

Turkiye Sinai Kalkinma Bankasi 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
=18300.426+-1511.996
=16,788

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₺16,788 Mil mean?
Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) has a Ending Cash Position of ₺16,788 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 Turkiye Sinai Kalkinma Bankasi AS and its competitors.
Is Turkiye Sinai Kalkinma Bankasi AS's Ending Cash Position too high?
Turkiye Sinai Kalkinma Bankasi AS's current Ending Cash Position is ₺16,788 Mil. Overall, Turkiye Sinai Kalkinma Bankasi AS has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Turkiye Sinai Kalkinma Bankasi AS's Ending Cash Position compare to PNC and USB?
Turkiye Sinai Kalkinma Bankasi AS's Ending Cash Position of ₺16,788 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Turkiye Sinai Kalkinma Bankasi AS and its competitors. Turkiye Sinai Kalkinma Bankasi AS's current Ending Cash Position is ₺16,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Sinai Kalkinma Bankasi AS stock overvalued right now?
Based on GuruFocus' analysis, Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺15.79, compared to a current price of ₺11.55 — trading 26.9% below its estimated fair value. The current Ending Cash Position is ₺16,788 Mil. Turkiye Sinai Kalkinma Bankasi AS's overall GF Score™ is 61/100 with 2 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 Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB), the current Ending Cash Position is ₺16,788 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 Turkiye Sinai Kalkinma Bankasi AS (IST:TSKB) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Sinai Kalkinma Bankasi AS stock appears to be undervalued. The current stock price of ₺11.55 is trading 26.9% below its estimated GF Value™ of ₺15.79. GuruFocus considers Turkiye Sinai Kalkinma Bankasi AS to be Modestly Undervalued.

Key valuation signals for IST:TSKB:

  • Ending Cash Position: ₺16,788 Mil
  • GF Value™: ₺15.79 vs. price of ₺11.55 (26.9% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Turkiye Sinai Kalkinma Bankasi AS Business Description

Address Meclisi Mebusan Cad. No. 81 Findikli, Beyoglu, Istanbul, TUR, 34427
Turkiye Sinai Kalkinma Bankasi AS is an investment and development bank principally operating in Turkey. The company provides a broad array of corporate banking, investment banking, and consultancy services.
61GF Score

Get the complete analysis for IST:TSKB

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

₺11.55
Price
₺15.79
GF Value