DXN (ASX:DXN) Beginning Cash Position: A$3.12 Mil (As of Dec. 2025)


ASX:DXN DXN Ltd ASX:DXN
40 GF Score
Price A$0.21
GF Value A$0.02
Valuation Significantly Overvalued
! 9 Warning Signs
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What is DXN Beginning Cash Position?

DXN ASX:DXN +7.69% 40 Beginning Cash Position is A$3.12 Mil as of Dec. 2025. GuruFocus rates ASX:DXN with a GF Score™ of 40/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 9 warning signs investors should review.

DXN's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.12 Mil.

DXN's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.98 Mil) to Jun. 2025 (A$5.10 Mil) but then declined from Jun. 2025 (A$5.10 Mil) to Dec. 2025 (A$3.12 Mil).

DXN's annual Beginning Cash Position declined from Jun. 2023 (A$1.92 Mil) to Jun. 2024 (A$1.27 Mil) but then increased from Jun. 2024 (A$1.27 Mil) to Jun. 2025 (A$2.99 Mil).

DXN Beginning Cash Position Related Terms

DXN Beginning Cash Position Historical Data

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The historical data trend for DXN'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.

DXN Beginning Cash Position Chart

DXN Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 3.59 1.66 1.92 1.27 2.99

DXN Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.89 -0.53 2.98 5.10 3.12
ASX:DXN
40GF Score
DXN Ltd ASX:DXN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DXN 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$3.12 Mil mean?
DXN (ASX:DXN) has a Beginning Cash Position of A$3.12 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 DXN and its competitors.
Is DXN's Beginning Cash Position too high?
DXN's current Beginning Cash Position is A$3.12 Mil. Overall, DXN has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DXN's Beginning Cash Position compare to IBM and ACN?
DXN's Beginning Cash Position of A$3.12 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 DXN and its competitors. DXN's current Beginning Cash Position is A$3.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DXN stock overvalued right now?
Based on GuruFocus' analysis, DXN (ASX:DXN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.21 — trading 950% above its estimated fair value. The current Beginning Cash Position is A$3.12 Mil. DXN's overall GF Score™ is 40/100 with 9 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 DXN (ASX:DXN), the current Beginning Cash Position is A$3.12 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 DXN (ASX:DXN) Overvalued in 2026?

Based on GuruFocus' analysis, DXN stock appears to be overvalued. The current stock price of A$0.21 is trading 950% above its estimated GF Value™ of A$0.02. GuruFocus considers DXN to be Significantly Overvalued.

Key valuation signals for ASX:DXN:

  • Beginning Cash Position: A$3.12 Mil
  • GF Value™: A$0.02 vs. price of A$0.21 (950% above fair value)
  • GF Score™: 40/100 with 9 warning signs

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

DXN Business Description

Address 341, George Street, Level 8, Sydney, NSW, AUS, 2000
DXN Ltd operates as a data center company. It operates three core divisions a Modular Division, which designs, engineers, manufactures, and supplies PMDCs globally. A Data Centre Division, which owns, operates, and maintains data centres in Darwin and Hobart (TAS01). A third division Data Centre as a Service (DCaaS) a capital light, facility as a service model including design, engineering and deployment of data centres and ground stations. These divisions position DXN at the forefront of edge computing, telecommunications, and high-performance infrastructure solutions, catering to sectors including mining, energy, subsea cables, government, and emerging AI applications. The company operates in three segments: Data centre manufacturing, Data centre operations and Data Centre as a Service.
40GF 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$0.21
Price
A$0.02
GF Value