DGII (Digi International) Beginning Cash Position: $30.9 Mil (As of Mar. 2026)


DGII Digi International Inc DGII
78 GF Score
Price $71.33
GF Value $35.12
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Digi International Beginning Cash Position?

Digi International DGII +1.71% 78 Beginning Cash Position is $30.9 Mil as of Mar. 2026. GuruFocus rates DGII with a GF Score™ of 78/100 and a GF Value™ of $35.12 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Digi International's Beginning Cash Position for the quarter that ended in Mar. 2026 was $30.9 Mil.

Digi International's quarterly Beginning Cash Position increased from Sep. 2025 ($20.1 Mil) to Dec. 2025 ($21.9 Mil) and increased from Dec. 2025 ($21.9 Mil) to Mar. 2026 ($30.9 Mil).

Digi International's annual Beginning Cash Position declined from Sep. 2023 ($34.9 Mil) to Sep. 2024 ($31.7 Mil) and declined from Sep. 2024 ($31.7 Mil) to Sep. 2025 ($27.5 Mil).

Digi International Beginning Cash Position Related Terms

Digi International Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Digi International'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.

Digi International Beginning Cash Position Chart

Digi International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.13 152.43 34.90 31.69 27.51

Digi International 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 25.94 26.30 20.10 21.90 30.93
DGII
78GF Score
Digi International Inc DGII
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Digi International 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 $30.9 Mil mean?
Digi International (DGII) has a Beginning Cash Position of $30.9 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 Digi International and its competitors.
Is Digi International's Beginning Cash Position too high?
Digi International's current Beginning Cash Position is $30.9 Mil. Overall, Digi International has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Digi International's Beginning Cash Position compare to VISN and HLIT?
Digi International's Beginning Cash Position of $30.9 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Digi International and its competitors. Digi International's current Beginning Cash Position is $30.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digi International stock overvalued right now?
Based on GuruFocus' analysis, Digi International (DGII) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.12, compared to a current price of $71.33 — trading 103.1% above its estimated fair value. The current Beginning Cash Position is $30.9 Mil. Digi International's overall GF Score™ is 78/100 with 7 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 Digi International (DGII), the current Beginning Cash Position is $30.9 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 Digi International (DGII) Overvalued in 2026?

Based on GuruFocus' analysis, Digi International stock appears to be overvalued. The current stock price of $71.33 is trading 103.1% above its estimated GF Value™ of $35.12. GuruFocus considers Digi International to be Significantly Overvalued.

Key valuation signals for DGII:

  • Beginning Cash Position: $30.9 Mil
  • GF Value™: $35.12 vs. price of $71.33 (103.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs

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

Digi International Business Description

Other Exchanges DGI:Germany
Address 9350 Excelsior Boulevard, Suite 700, Hopkins, MN, USA, 55343
Digi International Inc is a Minnesota corporation that provides business and mission-critical Internet of Things (IoT) connectivity products and services. It operates through two segments: IoT Products & Services, which supports OEMs, enterprise, and government customers in deploying secure IoT connectivity solutions, and IoT Solutions, consisting of SmartSense and its Managed Network-as-a-Service (MNaaS) business offering wireless temperature and condition-based monitoring, employee task management, label printing, and other services. The company generates the majority of its revenue from the IoT Products & Services segment and mainly from the United States, with a presence in Europe, the Middle East and Africa, and the Rest of the world.
78GF Score

Get the complete analysis for DGII

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

$71.33
Price
$35.12
GF Value