Dexus (ASX:DXS) Beginning Cash Position: A$65.3 Mil (As of Dec. 2025)


ASX:DXS Dexus ASX:DXS
69 GF Score
Price A$5.61
GF Value A$7.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dexus Beginning Cash Position?

Dexus ASX:DXS 69 Beginning Cash Position is A$65.3 Mil as of Dec. 2025. GuruFocus rates ASX:DXS with a GF Score™ of 69/100 and a GF Value™ of A$7.85 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Dexus's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$65.3 Mil.

Dexus's quarterly Beginning Cash Position increased from Dec. 2024 (A$54.0 Mil) to Jun. 2025 (A$55.5 Mil) and increased from Jun. 2025 (A$55.5 Mil) to Dec. 2025 (A$65.3 Mil).

Dexus's annual Beginning Cash Position increased from Jun. 2023 (A$75.3 Mil) to Jun. 2024 (A$123.9 Mil) but then declined from Jun. 2024 (A$123.9 Mil) to Jun. 2025 (A$54.0 Mil).

Dexus Beginning Cash Position Related Terms

Dexus Beginning Cash Position Historical Data

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The historical data trend for Dexus'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.

Dexus Beginning Cash Position Chart

Dexus Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.80 43.50 75.30 123.90 54.00

Dexus Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.90 77.60 54.00 55.50 65.30
ASX:DXS
69GF Score
Dexus ASX:DXS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexus 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$65.3 Mil mean?
Dexus (ASX:DXS) has a Beginning Cash Position of A$65.3 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 Dexus and its competitors.
Is Dexus' Beginning Cash Position too high?
Dexus' current Beginning Cash Position is A$65.3 Mil. Overall, Dexus has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dexus' Beginning Cash Position compare to BXP and ARE?
Dexus' Beginning Cash Position of A$65.3 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 Dexus and its competitors. Dexus's current Beginning Cash Position is A$65.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus stock overvalued right now?
Based on GuruFocus' analysis, Dexus (ASX:DXS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$7.85, compared to a current price of A$5.61 — trading 28.5% below its estimated fair value. The current Beginning Cash Position is A$65.3 Mil. Dexus' overall GF Score™ is 69/100 with 7 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 Dexus (ASX:DXS), the current Beginning Cash Position is A$65.3 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 Dexus (ASX:DXS) Overvalued in 2026?

Based on GuruFocus' analysis, Dexus stock appears to be undervalued. The current stock price of A$5.61 is trading 28.5% below its estimated GF Value™ of A$7.85. GuruFocus considers Dexus to be Modestly Undervalued.

Key valuation signals for ASX:DXS:

  • Beginning Cash Position: A$65.3 Mil
  • GF Value™: A$7.85 vs. price of A$5.61 (28.5% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

Dexus Business Description

Industry Real EstateREITs
Other Exchanges DEXSF:USA
Address Level 30, 50 Bridge Street, Sydney, NSW, AUS, 2000
Dexus has ownership interest in, manages, and develops a portfolio of office and industrial assets, about half located in Sydney. The office portfolio contributes nearly two-thirds of group earnings, and industrial assets account for about 15%. Dexus also manages third-party assets and has a funds management platform with AUD 36 billion in funds under management as of Dec. 31, 2025, spanning office, industrial, retail, healthcare, infrastructure, and their adjacent sectors. The REIT has stakes in many of the pooled funds, earning distribution income. Management is internalized, in contrast to some of its peers.
69GF 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$5.61
Price
A$7.85
GF Value