DASTY (Dassault Systemes SE) Beginning Cash Position: $4,769 Mil (As of Mar. 2026)


DASTY Dassault Systemes SE DASTY
80 GF Score
Price $20.36
GF Value $40.41
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Dassault Systemes SE Beginning Cash Position?

Dassault Systemes SE DASTY -1.36% 80 Beginning Cash Position is $4,769 Mil as of Mar. 2026. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $40.41 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Dassault Systemes SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4,769 Mil.

Dassault Systemes SE's quarterly Beginning Cash Position declined from Sep. 2025 ($4,793 Mil) to Dec. 2025 ($4,578 Mil) but then increased from Dec. 2025 ($4,578 Mil) to Mar. 2026 ($4,769 Mil).

Dassault Systemes SE's annual Beginning Cash Position increased from Dec. 2023 ($3,020 Mil) to Dec. 2024 ($3,736 Mil) and increased from Dec. 2024 ($3,736 Mil) to Dec. 2025 ($4,628 Mil).

Dassault Systemes SE Beginning Cash Position Related Terms

Dassault Systemes SE Beginning Cash Position Historical Data

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The historical data trend for Dassault Systemes SE'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.

Dassault Systemes SE Beginning Cash Position Chart

Dassault Systemes SE 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 2,428.14 3,156.25 3,019.52 3,736.34 4,628.22

Dassault Systemes SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,273.19 4,893.66 4,793.08 4,578.10 4,769.25
DASTY
80GF Score
Dassault Systemes SE DASTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Systemes SE 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 $4,769 Mil mean?
Dassault Systemes SE (DASTY) has a Beginning Cash Position of $4,769 Mil as of Mar. 2026. 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 Dassault Systemes SE and its competitors.
Is Dassault Systemes SE's Beginning Cash Position too high?
Dassault Systemes SE's current Beginning Cash Position is $4,769 Mil. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's Beginning Cash Position compare to UBER and SHOP?
Dassault Systemes SE's Beginning Cash Position of $4,769 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 Dassault Systemes SE and its competitors. Dassault Systemes SE's current Beginning Cash Position is $4,769 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $40.41, compared to a current price of $20.36 — trading 49.6% below its estimated fair value. The current Beginning Cash Position is $4,769 Mil. Dassault Systemes SE's overall GF Score™ is 80/100 with 1 warning sign 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 Dassault Systemes SE (DASTY), the current Beginning Cash Position is $4,769 Mil as of Mar. 2026. 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 Dassault Systemes SE (DASTY) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued. The current stock price of $20.36 is trading 49.6% below its estimated GF Value™ of $40.41. GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.

Key valuation signals for DASTY:

  • Beginning Cash Position: $4,769 Mil
  • GF Value™: $40.41 vs. price of $20.36 (49.6% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Dassault Systemes SE Business Description

Address 10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
80GF Score

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

$20.36
Price
$40.41
GF Value