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.
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.
Zorlu Enerji Elektrik Uretim AS's quarterly Ending Cash Position
declined
from Dec. 2025 (₺5,012 Mil) to Mar. 2026 (₺1,924 Mil) but then
increased
from Mar. 2026 (₺1,924 Mil) to Jun. 2026 (₺2,387 Mil).
Zorlu Enerji Elektrik Uretim AS's annual Ending Cash Position
declined
from Dec. 2023 (₺1,934 Mil) to Dec. 2024 (₺1,542 Mil) but then
increased
from Dec. 2024 (₺1,542 Mil) to Dec. 2025 (₺5,012 Mil).
* 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.
Zorlu Enerji Elektrik Uretim AS Ending Cash Position Chart
Zorlu Enerji Elektrik Uretim 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.
What does a Ending Cash Position of ₺2,387 Mil mean?
Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) has a Ending Cash Position of ₺2,387 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 Zorlu Enerji Elektrik Uretim AS and its competitors.
Is Zorlu Enerji Elektrik Uretim AS's Ending Cash Position too high?
Zorlu Enerji Elektrik Uretim AS's current Ending Cash Position is ₺2,387 Mil. Overall, Zorlu Enerji Elektrik Uretim 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 Zorlu Enerji Elektrik Uretim AS's Ending Cash Position compare to competitors?
Zorlu Enerji Elektrik Uretim AS's Ending Cash Position of ₺2,387 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Zorlu Enerji Elektrik Uretim AS and its competitors. Zorlu Enerji Elektrik Uretim AS's current Ending Cash Position is ₺2,387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zorlu Enerji Elektrik Uretim AS stock overvalued right now?
Based on GuruFocus' analysis, Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.08, compared to a current price of ₺2.29 — trading 25.6% below its estimated fair value. The current Ending Cash Position is ₺2,387 Mil. Zorlu Enerji Elektrik Uretim AS's overall GF Score™ is 61/100 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 Zorlu Enerji Elektrik Uretim AS (IST:ZOREN), the current Ending Cash Position is ₺2,387 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 Zorlu Enerji Elektrik Uretim AS (IST:ZOREN) Overvalued in 2026?
Based on GuruFocus' analysis, Zorlu Enerji Elektrik Uretim AS stock appears to be undervalued.
The current stock price of ₺2.29 is trading 25.6% below its estimated GF Value™ of ₺3.08.
GuruFocus considers Zorlu Enerji Elektrik Uretim AS to be Modestly Undervalued.
Key valuation signals for IST:ZOREN:
Ending Cash Position: ₺2,387 Mil
GF Value™: ₺3.08 vs. price of ₺2.29 (25.6% below fair value)
No single metric tells the full story. See the IST:ZOREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zorlu Enerji Elektrik Uretim AS together with its subsidiaries is engaged in establishing, renting and operating facilities of electrical energy production plant, producing electricity and trading electricity to the customers.
61GF Score
Get the complete analysis for IST:ZOREN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IST:ZOREN has been successfully added to your 
