Dnow (DNOW) Beginning Cash Position: $164 Mil (As of Mar. 2026)


DNOW Dnow Inc DNOW
79 GF Score
Price $13.05
GF Value $15.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dnow Beginning Cash Position?

Dnow DNOW +1.64% 79 Beginning Cash Position is $164 Mil as of Mar. 2026. GuruFocus rates DNOW with a GF Score™ of 79/100 and a GF Value™ of $15.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dnow's Beginning Cash Position for the quarter that ended in Mar. 2026 was $164 Mil.

Dnow's quarterly Beginning Cash Position increased from Sep. 2025 ($232 Mil) to Dec. 2025 ($266 Mil) but then declined from Dec. 2025 ($266 Mil) to Mar. 2026 ($164 Mil).

Dnow's annual Beginning Cash Position increased from Dec. 2023 ($212 Mil) to Dec. 2024 ($299 Mil) but then declined from Dec. 2024 ($299 Mil) to Dec. 2025 ($256 Mil).

Dnow Beginning Cash Position Related Terms

Dnow Beginning Cash Position Historical Data

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The historical data trend for Dnow'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.

Dnow Beginning Cash Position Chart

Dnow 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 387.00 313.00 212.00 299.00 256.00

Dnow 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 256.00 219.00 232.00 266.00 164.00
DNOW
79GF Score
Dnow Inc DNOW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dnow 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 $164 Mil mean?
Dnow (DNOW) has a Beginning Cash Position of $164 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 Dnow and its competitors.
Is Dnow's Beginning Cash Position too high?
Dnow's current Beginning Cash Position is $164 Mil. Overall, Dnow has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dnow's Beginning Cash Position compare to DXPE and GIC?
Dnow's Beginning Cash Position of $164 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Beginning Cash Position depends on the Industrial Distribution 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 Dnow and its competitors. Dnow's current Beginning Cash Position is $164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dnow stock overvalued right now?
Based on GuruFocus' analysis, Dnow (DNOW) is currently considered Modestly Undervalued. The stock's GF Value™ is $15.37, compared to a current price of $13.05 — trading 15.1% below its estimated fair value. The current Beginning Cash Position is $164 Mil. Dnow's overall GF Score™ is 79/100 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 Dnow (DNOW), the current Beginning Cash Position is $164 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 Dnow (DNOW) Overvalued in 2026?

Based on GuruFocus' analysis, Dnow stock appears to be undervalued. The current stock price of $13.05 is trading 15.1% below its estimated GF Value™ of $15.37. GuruFocus considers Dnow to be Modestly Undervalued.

Key valuation signals for DNOW:

  • Beginning Cash Position: $164 Mil
  • GF Value™: $15.37 vs. price of $13.05 (15.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Dnow Business Description

Address 7402 North Eldridge Parkway, Houston, TX, USA, 77041
Dnow Inc is a provider of energy and industrial solutions and a distributor of pipe, valves, and fittings (PVF) and pumps, as well as fabrication, assembly, and testing of process and production equipment. It provides a broad mix of products required to build and maintain essential infrastructure and operating equipment across upstream, midstream, gas utilities, downstream, energy transition, and industrial markets, along with value-added supply chain solutions and technical product expertise supported by digital offerings through its DigitalNOW and MRCGO e-commerce platforms. The company operates mainly under the DNOW and MRC brands and has three reportable segments: the United States, which generates the majority of revenue, Canada, and International.
79GF Score

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

$13.05
Price
$15.37
GF Value