DALN (DallasNews) Beginning Cash Position: $44.2 Mil (As of Jun. 2025)


DALN DallasNews Corp DALN
9 GF Score
Price $16.51
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What is DallasNews Beginning Cash Position?

DallasNews DALN 9 Beginning Cash Position is $44.2 Mil as of Jun. 2025. GuruFocus rates DALN with a GF Score™ of 9/100.

DallasNews's Beginning Cash Position for the quarter that ended in Jun. 2025 was $44.2 Mil.

DallasNews's quarterly Beginning Cash Position declined from Dec. 2024 ($14.0 Mil) to Mar. 2025 ($9.6 Mil) but then increased from Mar. 2025 ($9.6 Mil) to Jun. 2025 ($44.2 Mil).

DallasNews's annual Beginning Cash Position declined from Dec. 2022 ($32.4 Mil) to Dec. 2023 ($27.8 Mil) and declined from Dec. 2023 ($27.8 Mil) to Dec. 2024 ($11.7 Mil).

DallasNews Beginning Cash Position Related Terms

DallasNews Beginning Cash Position Historical Data

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The historical data trend for DallasNews'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.

DallasNews Beginning Cash Position Chart

DallasNews Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.63 42.02 32.44 27.83 11.70

DallasNews Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 7.95 16.60 13.99 9.59 44.17
DALN
9GF Score
DallasNews Corp DALN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DallasNews 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 $44.2 Mil mean?
DallasNews (DALN) has a Beginning Cash Position of $44.2 Mil as of Jun. 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 DallasNews and its competitors.
Is DallasNews' Beginning Cash Position too high?
DallasNews' current Beginning Cash Position is $44.2 Mil. Overall, DallasNews has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does DallasNews' Beginning Cash Position compare to LEE and EDUC?
DallasNews' Beginning Cash Position of $44.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 DallasNews and its competitors. DallasNews's current Beginning Cash Position is $44.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DallasNews stock overvalued right now?
DallasNews (DALN) has a current Beginning Cash Position of $44.2 Mil. The current Beginning Cash Position is $44.2 Mil. DallasNews' overall GF Score™ is 9/100. 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 DallasNews (DALN), the current Beginning Cash Position is $44.2 Mil as of Jun. 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.

DallasNews Business Description

Address P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company. It operates The Dallas Morning News (dallasnews.com), Texas' newspaper. These operations generate revenue from advertising sales within the company's newspaper and digital platforms, subscriptions and retail sales of its newspaper, and commercial printing and distribution services predominantly related to national newspapers. In addition to traditional print and digital advertising, the company has a full-service agency, Medium Giant, offering businesses comprehensive, strategic, and creative marketing solutions. The company's two reportable segments are TDMN and Agency. Maximum revenue is derived from the TDMN segment, which comprises its traditional print business. The firm's customer base is concentrated in North Texas.
9GF Score

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

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