DM-KER (BUD:DMKER) Beginning Cash Position: Ft10 Mil (As of Dec. 2025)

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BUD:DMKER DM-KER PLC BUD:DMKER
29 GF Score
Price Ft30.60
GF Value Ft17.92
Valuation Significantly Overvalued
! 7 Warning Signs
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What is DM-KER Beginning Cash Position?

DM-KER BUD:DMKER 29 Beginning Cash Position is Ft10 Mil as of Dec. 2025. GuruFocus rates BUD:DMKER with a GF Score™ of 29/100 and a GF Value™ of Ft17.92 (Significantly Overvalued). The stock has 7 warning signs investors should review.

DM-KER's Beginning Cash Position for the quarter that ended in Dec. 2025 was Ft10 Mil.

DM-KER's quarterly Beginning Cash Position increased from Dec. 2024 (Ft23 Mil) to Jun. 2025 (Ft85 Mil) but then declined from Jun. 2025 (Ft85 Mil) to Dec. 2025 (Ft10 Mil).

DM-KER's annual Beginning Cash Position declined from Dec. 2023 (Ft322 Mil) to Dec. 2024 (Ft47 Mil) but then increased from Dec. 2024 (Ft47 Mil) to Dec. 2025 (Ft85 Mil).

DM-KER Beginning Cash Position Related Terms

DM-KER Beginning Cash Position Historical Data

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The historical data trend for DM-KER'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.

DM-KER Beginning Cash Position Chart

DM-KER Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 541.43 322.01 46.64 85.22

DM-KER Semi-Annual Data
Dec16 Dec17 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 265.45 46.64 22.55 85.22 10.17
BUD:DMKER
29GF Score
DM-KER PLC BUD:DMKER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DM-KER 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 Ft10 Mil mean?
DM-KER (BUD:DMKER) has a Beginning Cash Position of Ft10 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 DM-KER and its competitors.
Is DM-KER's Beginning Cash Position too high?
DM-KER's current Beginning Cash Position is Ft10 Mil. Overall, DM-KER has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DM-KER's Beginning Cash Position compare to GWW and FAST?
DM-KER's Beginning Cash Position of Ft10 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 DM-KER and its competitors. DM-KER's current Beginning Cash Position is Ft10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DM-KER stock overvalued right now?
Based on GuruFocus' analysis, DM-KER (BUD:DMKER) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft17.92, compared to a current price of Ft30.60 — trading 70.8% above its estimated fair value. The current Beginning Cash Position is Ft10 Mil. DM-KER's overall GF Score™ is 29/100 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 DM-KER (BUD:DMKER), the current Beginning Cash Position is Ft10 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 DM-KER (BUD:DMKER) Overvalued in 2026?

Based on GuruFocus' analysis, DM-KER stock appears to be overvalued. The current stock price of Ft30.60 is trading 70.8% above its estimated GF Value™ of Ft17.92. GuruFocus considers DM-KER to be Significantly Overvalued.

Key valuation signals for BUD:DMKER:

  • Beginning Cash Position: Ft10 Mil
  • GF Value™: Ft17.92 vs. price of Ft30.60 (70.8% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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

DM-KER Business Description

Address Csepeli ut 22, Szigetszentmiklos, HUN, 2310
DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.
29GF Score

Get the complete analysis for BUD:DMKER

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

Ft30.60
Price
Ft17.92
GF Value