DMPHF (Dermapharm Holding SE) Beginning Cash Position: $235 Mil (As of Mar. 2026)

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DMPHF Dermapharm Holding SE DMPHF
66 GF Score
Price $53.00
! 5 Warning Signs
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What is Dermapharm Holding SE Beginning Cash Position?

Dermapharm Holding SE DMPHF 66 Beginning Cash Position is $235 Mil as of Mar. 2026. GuruFocus rates DMPHF with a GF Score™ of 66/100. The stock has 5 warning signs investors should review.

Dermapharm Holding SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was $235 Mil.

Dermapharm Holding SE's quarterly Beginning Cash Position declined from Sep. 2025 ($191 Mil) to Dec. 2025 ($172 Mil) but then increased from Dec. 2025 ($172 Mil) to Mar. 2026 ($235 Mil).

Dermapharm Holding SE's annual Beginning Cash Position increased from Dec. 2023 ($164 Mil) to Dec. 2024 ($166 Mil) but then declined from Dec. 2024 ($166 Mil) to Dec. 2025 ($142 Mil).

Dermapharm Holding SE Beginning Cash Position Related Terms

Dermapharm Holding SE Beginning Cash Position Historical Data

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The historical data trend for Dermapharm Holding SE'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.

Dermapharm Holding SE Beginning Cash Position Chart

Dermapharm Holding SE 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 135.93 170.99 163.78 166.20 142.01

Dermapharm Holding SE 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 131.11 132.83 190.94 171.62 235.16
DMPHF
66GF Score
Dermapharm Holding SE DMPHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dermapharm Holding SE 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 $235 Mil mean?
Dermapharm Holding SE (DMPHF) has a Beginning Cash Position of $235 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 Dermapharm Holding SE and its competitors.
Is Dermapharm Holding SE's Beginning Cash Position too high?
Dermapharm Holding SE's current Beginning Cash Position is $235 Mil. Overall, Dermapharm Holding SE has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Dermapharm Holding SE's Beginning Cash Position compare to ZTS and UTHR?
Dermapharm Holding SE's Beginning Cash Position of $235 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Beginning Cash Position depends on the Drug Manufacturers 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 Dermapharm Holding SE and its competitors. Dermapharm Holding SE's current Beginning Cash Position is $235 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dermapharm Holding SE stock overvalued right now?
Dermapharm Holding SE (DMPHF) has a current Beginning Cash Position of $235 Mil. The current Beginning Cash Position is $235 Mil. Dermapharm Holding SE's overall GF Score™ is 66/100 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 Dermapharm Holding SE (DMPHF), the current Beginning Cash Position is $235 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.

Dermapharm Holding SE Business Description

Other Exchanges 0A5J:UKDMPd:UKDMP:Germany
Address Lil-Dagover-Ring 7, Grunwald, BY, DEU, 82031
Dermapharm Holding SE manufactures patent-free branded pharmaceuticals for selected therapy fields, over-the-counter drugs, and natural remedies. The portfolio of the company includes cosmetics, nutritional supplements, and diet and medical devices. Business operating segments include Branded pharmaceuticals, which drive key revenue, Other healthcare products, and Parallel import business. The Branded pharmaceuticals segment covers numerous product areas through a wide variety of items sold under reputable brand names.
66GF Score

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