TAVHF (TAV Havalimanlari Holding AS) Ending Cash Position: $354 Mil (As of Jun. 2026)

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TAVHF TAV Havalimanlari Holding AS TAVHF
60 GF Score
Price $5.54
GF Value $8.41
Valuation Modestly Undervalued
! 8 Warning Signs
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What is TAV Havalimanlari Holding AS Ending Cash Position?

TAV Havalimanlari Holding AS TAVHF 60 Ending Cash Position is $354 Mil as of Jun. 2026. GuruFocus rates TAVHF with a GF Score™ of 60/100 and a GF Value™ of $8.41 (Modestly Undervalued). The stock has 8 warning signs investors should review.

TAV Havalimanlari Holding AS's Ending Cash Position for the quarter that ended in Jun. 2026 was $354 Mil.

TAV Havalimanlari Holding AS's quarterly Ending Cash Position declined from Dec. 2025 ($559 Mil) to Mar. 2026 ($243 Mil) but then increased from Mar. 2026 ($243 Mil) to Jun. 2026 ($354 Mil).

TAV Havalimanlari Holding AS's annual Ending Cash Position declined from Dec. 2023 ($587 Mil) to Dec. 2024 ($369 Mil) but then increased from Dec. 2024 ($369 Mil) to Dec. 2025 ($559 Mil).

TAV Havalimanlari Holding AS Ending Cash Position Related Terms

TAV Havalimanlari Holding AS Ending Cash Position Historical Data

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The historical data trend for TAV Havalimanlari 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.

TAV Havalimanlari Holding AS Ending Cash Position Chart

TAV Havalimanlari 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 104.54 272.92 587.32 369.18 558.92

TAV Havalimanlari Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 352.08 515.18 558.92 243.47 354.38
TAVHF
60GF Score
TAV Havalimanlari Holding AS TAVHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TAV Havalimanlari 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.

TAV Havalimanlari 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
=409.59+149.327
=559

TAV Havalimanlari Holding 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
=239.586+114.798
=354

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $354 Mil mean?
TAV Havalimanlari Holding AS (TAVHF) has a Ending Cash Position of $354 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 TAV Havalimanlari Holding AS and its competitors.
Is TAV Havalimanlari Holding AS's Ending Cash Position too high?
TAV Havalimanlari Holding AS's current Ending Cash Position is $354 Mil. Overall, TAV Havalimanlari Holding AS has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TAV Havalimanlari Holding AS's Ending Cash Position compare to JOBY and CAAP?
TAV Havalimanlari Holding AS's Ending Cash Position of $354 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 TAV Havalimanlari Holding AS and its competitors. TAV Havalimanlari Holding AS's current Ending Cash Position is $354 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAV Havalimanlari Holding AS stock overvalued right now?
Based on GuruFocus' analysis, TAV Havalimanlari Holding AS (TAVHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.41, compared to a current price of $5.54 — trading 34.1% below its estimated fair value. The current Ending Cash Position is $354 Mil. TAV Havalimanlari Holding AS's overall GF Score™ is 60/100 with 8 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 TAV Havalimanlari Holding AS (TAVHF), the current Ending Cash Position is $354 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 TAV Havalimanlari Holding AS (TAVHF) Overvalued in 2026?

Based on GuruFocus' analysis, TAV Havalimanlari Holding AS stock appears to be undervalued. The current stock price of $5.54 is trading 34.1% below its estimated GF Value™ of $8.41. GuruFocus considers TAV Havalimanlari Holding AS to be Modestly Undervalued.

Key valuation signals for TAVHF:

  • Ending Cash Position: $354 Mil
  • GF Value™: $8.41 vs. price of $5.54 (34.1% below fair value)
  • GF Score™: 60/100 with 8 warning signs

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

TAV Havalimanlari Holding AS Business Description

Address Ayazaga Mahallesi, Azerbaycan Caddesi, 2C Blok No:3L/6, Vadistanbul Bulvar, Sariyer, Istanbul, TUR, 34485
TAV Havalimanlari Holding AS constructs, manages, and operates terminal buildings and the operation of terminals or airports. The company organises itself into five segments: Terminal operations, Catering operations, Duty free operations, Ground handling and bus operations, and Other operations. Terminal operations, which contribute approximately half the company's revenue and the majority of profit, operate terminal buildings and car parks. Ground handling, bus operations, and duty-free operations are the next segments. The company is headquartered in Turkey and derives the majority of its revenue domestically.
60GF Score

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

$5.54
Price
$8.41
GF Value