DFSC (DEFSEC Technologies) Beginning Cash Position: $2.10 Mil (As of Jun. 2026)

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DFSC DEFSEC Technologies Inc DFSC
50 GF Score
Price $1.70
GF Value $1.76
Valuation Fairly Valued
! 3 Warning Signs
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What is DEFSEC Technologies Beginning Cash Position?

DEFSEC Technologies DFSC +6.54% 50 Beginning Cash Position is $2.10 Mil as of Jun. 2026. GuruFocus rates DFSC with a GF Score™ of 50/100 and a GF Value™ of $1.76 (Fairly Valued). The stock has 3 warning signs investors should review.

DEFSEC Technologies's Beginning Cash Position for the quarter that ended in Jun. 2026 was $2.10 Mil.

DEFSEC Technologies's quarterly Beginning Cash Position declined from Dec. 2025 ($4.85 Mil) to Mar. 2026 ($3.67 Mil) and declined from Mar. 2026 ($3.67 Mil) to Jun. 2026 ($2.10 Mil).

DEFSEC Technologies's annual Beginning Cash Position increased from Sep. 2023 ($0.13 Mil) to Sep. 2024 ($3.99 Mil) but then declined from Sep. 2024 ($3.99 Mil) to Sep. 2025 ($0.19 Mil).

DEFSEC Technologies Beginning Cash Position Related Terms

DEFSEC Technologies Beginning Cash Position Historical Data

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The historical data trend for DEFSEC Technologies'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.

DEFSEC Technologies Beginning Cash Position Chart

DEFSEC Technologies Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
2.43 2.02 0.13 3.99 0.19

DEFSEC Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.23 1.81 4.85 3.67 2.10
DFSC
50GF Score
DEFSEC Technologies Inc DFSC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DEFSEC Technologies 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 $2.10 Mil mean?
DEFSEC Technologies (DFSC) has a Beginning Cash Position of $2.10 Mil as of Jun. 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 DEFSEC Technologies and its competitors.
Is DEFSEC Technologies' Beginning Cash Position too high?
DEFSEC Technologies' current Beginning Cash Position is $2.10 Mil. Overall, DEFSEC Technologies has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DEFSEC Technologies' Beginning Cash Position compare to SPCX and GE?
DEFSEC Technologies' Beginning Cash Position of $2.10 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 DEFSEC Technologies and its competitors. DEFSEC Technologies's current Beginning Cash Position is $2.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DEFSEC Technologies stock overvalued right now?
Based on GuruFocus' analysis, DEFSEC Technologies (DFSC) is currently considered Fairly Valued. The stock's GF Value™ is $1.76, compared to a current price of $1.70 — trading 3.4% below its estimated fair value. The current Beginning Cash Position is $2.10 Mil. DEFSEC Technologies' overall GF Score™ is 50/100 with 3 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 DEFSEC Technologies (DFSC), the current Beginning Cash Position is $2.10 Mil as of Jun. 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 DEFSEC Technologies (DFSC) Overvalued in 2026?

Based on GuruFocus' analysis, DEFSEC Technologies stock appears to be undervalued. The current stock price of $1.70 is trading 3.4% below its estimated GF Value™ of $1.76. GuruFocus considers DEFSEC Technologies to be Fairly Valued.

Key valuation signals for DFSC:

  • Beginning Cash Position: $2.10 Mil
  • GF Value™: $1.76 vs. price of $1.70 (3.4% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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

DEFSEC Technologies Business Description

Other Exchanges 62U1:GermanyDFSC:Canada
Address 80 Hines Road, Suite 300, Ottawa, ON, CAN, K2K 2T8
DEFSEC Technologies Inc is a canadian defence company. The company develops and commercializes next-generation tactical systems. The company offers breakthrough technology in lethal and non-lethal systems with broad application, including law enforcement and personal defence, modernized digitization of tactical forces for shared situational awareness and targeting, and counter-measures against threats such as drones, lasers, and electronic detection.
50GF Score

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

$1.70
Price
$1.76
GF Value