DIC (DICCF) Beginning Cash Position: $0 Mil (As of Dec. 2025)

DIC DICCF 71 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates DICCF with a GF Score™ of 71/100 and a GF Value™ of $14.91. The stock has 7 warning signs investors should review.

DIC's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

DIC's annual Beginning Cash Position increased from Dec. 2023 ($435 Mil) to Dec. 2024 ($550 Mil) but then declined from Dec. 2024 ($550 Mil) to Dec. 2025 ($391 Mil).

DIC Beginning Cash Position Related Terms

DIC Beginning Cash Position Historical Data

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The historical data trend for DIC'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.

DIC Beginning Cash Position Chart

DIC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Beginning Cash Position

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363.29

278.49

434.51

550.29

390.85

DIC 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															0.00	0.00	0.00	0.00	0.00

71GF Score

DIC Corp DICCF

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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DIC 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of $0 Mil mean?

DIC (DICCF) has a Beginning Cash Position of $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 DIC and its competitors.

Is DIC's Beginning Cash Position too high?

DIC's current Beginning Cash Position is $0 Mil. Overall, DIC has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.

How does DIC's Beginning Cash Position compare to LIN and SHW?

DIC's Beginning Cash Position of $0 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Beginning Cash Position depends on the Chemicals 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 DIC and its competitors. DIC's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is DIC stock overvalued right now?

DIC (DICCF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $14.91, compared to a current price of $23.39 — trading 56.9% above its estimated fair value. The current Beginning Cash Position is $0 Mil. DIC's overall GF Score™ is 71/100 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 DIC (DICCF), the current Beginning Cash Position is $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 DIC (DICCF) Overvalued in 2026?

Based on GuruFocus' analysis, DIC stock appears to be overvalued. The current stock price of $23.39 is trading 56.9% above its estimated GF Value™ of $14.91.

Key valuation signals for DICCF:

Beginning Cash Position: $0 Mil
GF Value™: $14.91 vs. price of $23.39 (56.9% above fair value)
GF Score™: 71/100 with 7 warning signs

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

DIC Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:8012 TSE:4613 TSE:4205 TSE:7966 TSE:4966 TSE:4401 TSE:4626 TSE:4403 TSE:5301 TSE:4043 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 4631:Japan

Address 7-20, Nihonbashi 3-chome, DIC Building, Chuo-ku, Tokyo, JPN, 103-8233

Website https://www.dic-global.com/en/index.html

DIC Corp manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. Packaging & Graphic segment, this segment includes printing and packaging materials. The second segment- Color & display Color Materials which included Pigments for paints, pigments for plastics, pigments for inks, specialty pigments, pigments for color filters, pigments for cosmetics, healthcare foods and third segment-Functional Products including Performance, Composite and Chemitronics materials.

71GF Score

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

$23.39

Price

$14.91

GF Value

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