DIP (DPRTF) Beginning Cash Position: $0.0 Mil (As of Feb. 2026)


DPRTF DIP Corp DPRTF
91 GF Score
Price $14.65
GF Value $21.68
! 2 Warning Signs
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What is DIP Beginning Cash Position?

DIP DPRTF -13.47% 91 Beginning Cash Position is $0.0 Mil as of Feb. 2026. GuruFocus rates DPRTF with a GF Score™ of 91/100 and a GF Value™ of $21.68. The stock has 2 warning signs investors should review.

DIP's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.0 Mil.

DIP's quarterly Beginning Cash Position increased from Aug. 2025 ($-0.0 Mil) to Nov. 2025 ($-0.0 Mil) and increased from Nov. 2025 ($-0.0 Mil) to Feb. 2026 ($0.0 Mil).

DIP's annual Beginning Cash Position declined from Feb. 2024 ($146.9 Mil) to Feb. 2025 ($106.3 Mil) and declined from Feb. 2025 ($106.3 Mil) to Feb. 2026 ($97.7 Mil).

DIP Beginning Cash Position Related Terms

DIP Beginning Cash Position Historical Data

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The historical data trend for DIP'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.

DIP Beginning Cash Position Chart

DIP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.11 124.54 146.87 106.33 97.72

DIP Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.00 104.62 -0.00 -0.00 0.00
DPRTF
91GF Score
DIP Corp DPRTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DIP 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 $0.0 Mil mean?
DIP (DPRTF) has a Beginning Cash Position of $0.0 Mil as of Feb. 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 DIP and its competitors.
Is DIP's Beginning Cash Position too high?
DIP's current Beginning Cash Position is $0.0 Mil. Overall, DIP has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does DIP's Beginning Cash Position compare to GOOGL and META?
DIP's Beginning Cash Position of $0.0 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 DIP and its competitors. DIP's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIP stock overvalued right now?
DIP (DPRTF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $21.68, compared to a current price of $14.65 — trading 32.4% below its estimated fair value. The current Beginning Cash Position is $0.0 Mil. DIP's overall GF Score™ is 91/100 with 2 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 DIP (DPRTF), the current Beginning Cash Position is $0.0 Mil as of Feb. 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 DIP (DPRTF) Overvalued in 2026?

Based on GuruFocus' analysis, DIP stock appears to be undervalued. The current stock price of $14.65 is trading 32.4% below its estimated GF Value™ of $21.68.

Key valuation signals for DPRTF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $21.68 vs. price of $14.65 (32.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

DIP Business Description

Other Exchanges 2379:Japan
Address 32nd Floor, Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6032
DIP Corp is a Japan-based technology company that mainly provides job information and employment agency services online. The company has five business divisions. The Baitoru Com segment offers job information to contractors and recruiting companies. The Job Engine segment provides job offering and career change information to recruiting companies. The Hatarako Net provides staff service job information to staffing companies. The Other division specializes in services for restaurant customers, while the Agent segment provides employment services for healthcare facilities.
91GF Score

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

$14.65
Price
$21.68
GF Value