DFUKF (Cykel AI) Beginning Cash Position: $0.75 Mil (As of Jan. 2026)

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DFUKF Cykel AI PLC DFUKF
34 GF Score
Price $0.45
! 5 Warning Signs
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What is Cykel AI Beginning Cash Position?

Cykel AI DFUKF 34 Beginning Cash Position is $0.75 Mil as of Jan. 2026. GuruFocus rates DFUKF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Cykel AI's Beginning Cash Position for the quarter that ended in Jan. 2026 was $0.75 Mil.

Cykel AI's quarterly Beginning Cash Position declined from Jun. 2024 ($1.78 Mil) to Jul. 2025 ($0.16 Mil) but then increased from Jul. 2025 ($0.16 Mil) to Jan. 2026 ($0.75 Mil).

Cykel AI's annual Beginning Cash Position declined from Dec. 2022 ($0.48 Mil) to Dec. 2023 ($-0.00 Mil) but then increased from Dec. 2023 ($-0.00 Mil) to Jan. 2026 ($0.16 Mil).

Cykel AI Beginning Cash Position Related Terms

Cykel AI Beginning Cash Position Historical Data

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The historical data trend for Cykel AI'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.

Cykel AI Beginning Cash Position Chart

Cykel AI Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Beginning Cash Position
Get a 7-Day Free Trial 0.69 0.46 0.48 -0.00 0.16

Cykel AI Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
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 0.03 -0.02 1.78 0.16 0.75
DFUKF
34GF Score
Cykel AI PLC DFUKF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cykel AI 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 $0.75 Mil mean?
Cykel AI (DFUKF) has a Beginning Cash Position of $0.75 Mil as of Jan. 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 Cykel AI and its competitors.
Is Cykel AI's Beginning Cash Position too high?
Cykel AI's current Beginning Cash Position is $0.75 Mil. Overall, Cykel AI has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cykel AI's Beginning Cash Position compare to MSFT and ORCL?
Cykel AI's Beginning Cash Position of $0.75 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 Cykel AI and its competitors. Cykel AI's current Beginning Cash Position is $0.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cykel AI stock overvalued right now?
Cykel AI (DFUKF) has a current Beginning Cash Position of $0.75 Mil. The current Beginning Cash Position is $0.75 Mil. Cykel AI's overall GF Score™ is 34/100 with 5 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 Cykel AI (DFUKF), the current Beginning Cash Position is $0.75 Mil as of Jan. 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.

Cykel AI Business Description

Other Exchanges DFDV:UK
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
34GF 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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