DGL Group (ASX:DGL) Beginning Cash Position: A$16.1 Mil (As of Dec. 2025)

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ASX:DGL DGL Group Ltd ASX:DGL
33 GF Score
Price A$0.32
GF Value A$0.62
Valuation Possible Value Trap
! 6 Warning Signs
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What is DGL Group Beginning Cash Position?

DGL Group ASX:DGL -1.56% 33 Beginning Cash Position is A$16.1 Mil as of Dec. 2025. GuruFocus rates ASX:DGL with a GF Score™ of 33/100 and a GF Value™ of A$0.62 (Possible Value Trap). The stock has 6 warning signs investors should review.

DGL Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$16.1 Mil.

DGL Group's quarterly Beginning Cash Position declined from Dec. 2024 (A$19.7 Mil) to Jun. 2025 (A$18.1 Mil) and declined from Jun. 2025 (A$18.1 Mil) to Dec. 2025 (A$16.1 Mil).

DGL Group's annual Beginning Cash Position increased from Jun. 2023 (A$25.3 Mil) to Jun. 2024 (A$37.3 Mil) but then declined from Jun. 2024 (A$37.3 Mil) to Jun. 2025 (A$19.6 Mil).

DGL Group Beginning Cash Position Related Terms

DGL Group Beginning Cash Position Historical Data

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The historical data trend for DGL Group's Beginning 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.

DGL Group Beginning Cash Position Chart

DGL Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
1.72 43.94 25.31 37.29 19.60

DGL Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 36.96 21.68 19.67 18.13 16.08
ASX:DGL
33GF Score
DGL Group Ltd ASX:DGL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DGL Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$16.1 Mil mean?
DGL Group (ASX:DGL) has a Beginning Cash Position of A$16.1 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DGL Group and its competitors.
Is DGL Group's Beginning Cash Position too high?
DGL Group's current Beginning Cash Position is A$16.1 Mil. Overall, DGL Group has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does DGL Group's Beginning Cash Position compare to LIN and SHW?
DGL Group's Beginning Cash Position of A$16.1 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on DGL Group and its competitors. DGL Group's current Beginning Cash Position is A$16.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DGL Group stock overvalued right now?
Based on GuruFocus' analysis, DGL Group (ASX:DGL) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.62, compared to a current price of A$0.32 — trading 49.2% below its estimated fair value. The current Beginning Cash Position is A$16.1 Mil. DGL Group's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For DGL Group (ASX:DGL), the current Beginning Cash Position is A$16.1 Mil as of Dec. 2025. 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 DGL Group (ASX:DGL) Overvalued in 2026?

Based on GuruFocus' analysis, DGL Group stock appears to be undervalued. The current stock price of A$0.32 is trading 49.2% below its estimated GF Value™ of A$0.62. GuruFocus considers DGL Group to be Possible Value Trap.

Key valuation signals for ASX:DGL:

  • Beginning Cash Position: A$16.1 Mil
  • GF Value™: A$0.62 vs. price of A$0.32 (49.2% below fair value)
  • GF Score™: 33/100 with 6 warning signs

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

DGL Group Business Description

Address 80 George Street, Level 1, Suite 2, Parramatta, NSW, AUS, 2150
DGL Group Ltd is an investment holding company. The company's segment includes Chemical Manufacturing, Logistics and Environmental Services. It generates maximum revenue from the Chemical Manufacturing segment. The Chemical Manufacturing segment produces its own range of speciality chemicals and undertakes formulation and contract manufacturing on behalf of third parties.
33GF Score

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

A$0.32
Price
A$0.62
GF Value