DFS Furniture (CHIX:DFSL) Beginning Cash Position: £-0 Mil (As of Dec. 2025)


CHIX:DFSL DFS Furniture PLC CHIX:DFSL
67 GF Score
Price £1.33
GF Value £1.34
Valuation Fairly Valued
! 4 Warning Signs
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What is DFS Furniture Beginning Cash Position?

DFS Furniture CHIX:DFSL -1.85% 67 Beginning Cash Position is £-0 Mil as of Dec. 2025. GuruFocus rates CHIX:DFSL with a GF Score™ of 67/100 and a GF Value™ of £1.34 (Fairly Valued). The stock has 4 warning signs investors should review.

DFS Furniture's Beginning Cash Position for the quarter that ended in Dec. 2025 was £-0 Mil.

DFS Furniture's quarterly Beginning Cash Position declined from Dec. 2024 (£24 Mil) to Jun. 2025 (£10 Mil) and declined from Jun. 2025 (£10 Mil) to Dec. 2025 (£-0 Mil).

DFS Furniture's annual Beginning Cash Position increased from Jun. 2023 (£5 Mil) to Jun. 2024 (£27 Mil) but then declined from Jun. 2024 (£27 Mil) to Jun. 2025 (£24 Mil).

DFS Furniture Beginning Cash Position Related Terms

DFS Furniture Beginning Cash Position Historical Data

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The historical data trend for DFS Furniture'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.

DFS Furniture Beginning Cash Position Chart

DFS Furniture Annual Data
Trend Jul16 Jul17 Jul18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.30 6.00 5.00 26.70 24.20

DFS Furniture Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 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 26.70 10.10 24.20 10.30 -0.00
CHIX:DFSL
67GF Score
DFS Furniture PLC CHIX:DFSL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DFS Furniture 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 £-0 Mil mean?
DFS Furniture (CHIX:DFSL) has a Beginning Cash Position of £-0 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 DFS Furniture and its competitors.
Is DFS Furniture's Beginning Cash Position too high?
DFS Furniture's current Beginning Cash Position is £-0 Mil. Overall, DFS Furniture has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DFS Furniture's Beginning Cash Position compare to CASY and WSM?
DFS Furniture's Beginning Cash Position of £-0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 DFS Furniture and its competitors. DFS Furniture's current Beginning Cash Position is £-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFS Furniture stock overvalued right now?
Based on GuruFocus' analysis, DFS Furniture (CHIX:DFSL) is currently considered Fairly Valued. The stock's GF Value™ is £1.34, compared to a current price of £1.33 — trading 0.7% below its estimated fair value. The current Beginning Cash Position is £-0 Mil. DFS Furniture's overall GF Score™ is 67/100 with 4 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 DFS Furniture (CHIX:DFSL), the current Beginning Cash Position is £-0 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 DFS Furniture (CHIX:DFSL) Overvalued in 2026?

Based on GuruFocus' analysis, DFS Furniture stock appears to be undervalued. The current stock price of £1.33 is trading 0.7% below its estimated GF Value™ of £1.34. GuruFocus considers DFS Furniture to be Fairly Valued.

Key valuation signals for CHIX:DFSL:

  • Beginning Cash Position: £-0 Mil
  • GF Value™: £1.34 vs. price of £1.33 (0.7% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

DFS Furniture Business Description

Other Exchanges DFS:UKDF0:Germany
Address Adwick-le-Street, 1 Rockingham Way, Redhouse Interchange, Doncaster, GBR, DN6 7NA
DFS Furniture PLC is a retailer and manufacturer of upholstered furniture in the United Kingdom and the Republic of Ireland. It designs, manufactures, sells, delivers, and installs products, including sofas, armchairs, reclining chairs, and footstools, through its brand portfolio, which comprises DFS, Sofology, and Dwell. The company operates a network of physical showrooms and online platforms, offering an integrated shopping experience. The company's prominent business segments include DFS and Sofology, out of which DFS generates the maximum revenue through the retailing of upholstered furniture and related products through branded stores and website. The company operates under an omnichannel retail plan, balancing physical presence and e-commerce to meet customer needs.
67GF Score

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

£1.33
Price
£1.34
GF Value