TYIBF (Turkiye Is Bankasi AS) Ending Cash Position: $13,404 Mil (As of Mar. 2026)


TYIBF Turkiye Is Bankasi AS TYIBF
66 GF Score
Price $0.28
GF Value $0.38
! 2 Warning Signs
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What is Turkiye Is Bankasi AS Ending Cash Position?

Turkiye Is Bankasi AS TYIBF 66 Ending Cash Position is $13,404 Mil as of Mar. 2026. GuruFocus rates TYIBF with a GF Score™ of 66/100 and a GF Value™ of $0.38. The stock has 2 warning signs investors should review.

Turkiye Is Bankasi AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $13,404 Mil.

Turkiye Is Bankasi AS's quarterly Ending Cash Position increased from Sep. 2025 ($10,615 Mil) to Dec. 2025 ($12,950 Mil) and increased from Dec. 2025 ($12,950 Mil) to Mar. 2026 ($13,404 Mil).

Turkiye Is Bankasi AS's annual Ending Cash Position declined from Dec. 2023 ($13,663 Mil) to Dec. 2024 ($11,300 Mil) but then increased from Dec. 2024 ($11,300 Mil) to Dec. 2025 ($12,950 Mil).

Turkiye Is Bankasi AS Ending Cash Position Related Terms

Turkiye Is Bankasi AS Ending Cash Position Historical Data

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The historical data trend for Turkiye Is 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 Is Bankasi AS Ending Cash Position Chart

Turkiye Is 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 9,759.98 6,117.95 13,663.00 11,300.05 12,949.54

Turkiye Is 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 12,398.09 11,028.95 10,614.94 12,949.54 13,404.42
TYIBF
66GF Score
Turkiye Is Bankasi AS TYIBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Turkiye Is 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 Is 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
=9265.401+3684.136
=12,950

Turkiye Is 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
=12510.269+894.154
=13,404

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13,404 Mil mean?
Turkiye Is Bankasi AS (TYIBF) has a Ending Cash Position of $13,404 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 Is Bankasi AS and its competitors.
Is Turkiye Is Bankasi AS's Ending Cash Position too high?
Turkiye Is Bankasi AS's current Ending Cash Position is $13,404 Mil. Overall, Turkiye Is Bankasi AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Turkiye Is Bankasi AS's Ending Cash Position compare to competitors?
Turkiye Is Bankasi AS's Ending Cash Position of $13,404 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 Is Bankasi AS and its competitors. Turkiye Is Bankasi AS's current Ending Cash Position is $13,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turkiye Is Bankasi AS stock overvalued right now?
Turkiye Is Bankasi AS (TYIBF) has a current Ending Cash Position of $13,404 Mil. The stock's GF Value™ is $0.38, compared to a current price of $0.28 — trading 27% below its estimated fair value. The current Ending Cash Position is $13,404 Mil. Turkiye Is Bankasi AS's overall GF Score™ is 66/100 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 Is Bankasi AS (TYIBF), the current Ending Cash Position is $13,404 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 Is Bankasi AS (TYIBF) Overvalued in 2026?

Based on GuruFocus' analysis, Turkiye Is Bankasi AS stock appears to be undervalued. The current stock price of $0.28 is trading 27% below its estimated GF Value™ of $0.38.

Key valuation signals for TYIBF:

  • Ending Cash Position: $13,404 Mil
  • GF Value™: $0.38 vs. price of $0.28 (27% below fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Turkiye Is Bankasi AS Business Description

Other Exchanges ISCTR:TurkeyISBTR:Turkey
Address Is Kuleleri, Levent, Istanbul, TUR, 34330
Turkiye Is Bankasi AS is a Turkish financial services group with operations in Europe, Asia, and the Middle East. The group provides banking services as well as insurance, pension, asset management, venture capital, investment banking, leasing and factoring, and brokerage and custody, among other services.
66GF Score

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

$0.28
Price
$0.38
GF Value