Daiwa (DAWIF) Beginning Cash Position: $0.0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DAWIF Daiwa Ltd DAWIF
78 GF Score
Price $9.44
GF Value $8.79
! 2 Warning Signs
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What is Daiwa Beginning Cash Position?

Daiwa DAWIF -17.34% 78 Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates DAWIF with a GF Score™ of 78/100 and a GF Value™ of $8.79. The stock has 2 warning signs investors should review.

Daiwa's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Daiwa's annual Beginning Cash Position increased from Dec. 2023 ($372.7 Mil) to Dec. 2024 ($389.2 Mil) but then declined from Dec. 2024 ($389.2 Mil) to Dec. 2025 ($380.9 Mil).

Daiwa Beginning Cash Position Related Terms

Daiwa Beginning Cash Position Historical Data

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The historical data trend for Daiwa'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.

Daiwa Beginning Cash Position Chart

Daiwa 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 459.16 399.53 372.74 389.21 380.89

Daiwa 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 0.00 0.00 0.00 0.00 0.00
DAWIF
78GF Score
Daiwa Ltd DAWIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa 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 $0.0 Mil mean?
Daiwa (DAWIF) has a Beginning Cash Position of $0.0 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 Daiwa and its competitors.
Is Daiwa's Beginning Cash Position too high?
Daiwa's current Beginning Cash Position is $0.0 Mil. Overall, Daiwa has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Daiwa's Beginning Cash Position compare to GEV and ETN?
Daiwa's Beginning Cash Position of $0.0 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Daiwa and its competitors. Daiwa's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa stock overvalued right now?
Daiwa (DAWIF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $8.79, compared to a current price of $9.44 — trading 7.4% above its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Daiwa's overall GF Score™ is 78/100 with 2 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 Daiwa (DAWIF), the current Beginning Cash Position is $0.0 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 Daiwa (DAWIF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa stock appears to be overvalued. The current stock price of $9.44 is trading 7.4% above its estimated GF Value™ of $8.79.

Key valuation signals for DAWIF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $8.79 vs. price of $9.44 (7.4% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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

Daiwa Business Description

Other Exchanges 6459:Japan
Address 3-13 Kobashi-cho, Tennoji-ku, Osaka, JPN, 543-0028
Daiwa Industries Ltd is a Japanese company engaged in the manufacturing and sales of commercial freezers and refrigerators, display cases, ice makers, and refrigeration equipment for store kitchens. The company's business activities also include the installation of refrigeration and heating equipment, and the manufacturing and sales of various parts, as well as the manufacturing, sales, and leasing of kitchen equipment, devices, and parts, planning, design, and construction of stores and kitchens.
78GF Score

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

$9.44
Price
$8.79
GF Value