DRMMF (Dream International) Beginning Cash Position: $190.1 Mil (As of Dec. 2025)


DRMMF Dream International Ltd DRMMF
80 GF Score
Price $0.91
GF Value $0.72
! 1 Warning Sign
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What is Dream International Beginning Cash Position?

Dream International DRMMF 80 Beginning Cash Position is $190.1 Mil as of Dec. 2025. GuruFocus rates DRMMF with a GF Score™ of 80/100 and a GF Value™ of $0.72. The stock has 1 warning sign investors should review.

Dream International's Beginning Cash Position for the quarter that ended in Dec. 2025 was $190.1 Mil.

Dream International's quarterly Beginning Cash Position increased from Dec. 2024 ($145.0 Mil) to Jun. 2025 ($179.4 Mil) and increased from Jun. 2025 ($179.4 Mil) to Dec. 2025 ($190.1 Mil).

Dream International's annual Beginning Cash Position increased from Dec. 2023 ($85.7 Mil) to Dec. 2024 ($162.7 Mil) and increased from Dec. 2024 ($162.7 Mil) to Dec. 2025 ($180.9 Mil).

Dream International Beginning Cash Position Related Terms

Dream International Beginning Cash Position Historical Data

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The historical data trend for Dream 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.

Dream International Beginning Cash Position Chart

Dream International 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 62.71 49.19 85.70 162.66 180.95

Dream International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 84.68 161.90 145.04 179.39 190.13
DRMMF
80GF Score
Dream International Ltd DRMMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dream 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 $190.1 Mil mean?
Dream International (DRMMF) has a Beginning Cash Position of $190.1 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 Dream International and its competitors.
Is Dream International's Beginning Cash Position too high?
Dream International's current Beginning Cash Position is $190.1 Mil. Overall, Dream International has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Dream International's Beginning Cash Position compare to AS and HAS?
Dream International's Beginning Cash Position of $190.1 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Dream International and its competitors. Dream International's current Beginning Cash Position is $190.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream International stock overvalued right now?
Dream International (DRMMF) has a current Beginning Cash Position of $190.1 Mil. The stock's GF Value™ is $0.72, compared to a current price of $0.91 — trading 26.2% above its estimated fair value. The current Beginning Cash Position is $190.1 Mil. Dream International's overall GF Score™ is 80/100 with 1 warning sign 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 Dream International (DRMMF), the current Beginning Cash Position is $190.1 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 Dream International (DRMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Dream International stock appears to be overvalued. The current stock price of $0.91 is trading 26.2% above its estimated GF Value™ of $0.72.

Key valuation signals for DRMMF:

  • Beginning Cash Position: $190.1 Mil
  • GF Value™: $0.72 vs. price of $0.91 (26.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Dream International Business Description

Other Exchanges 01126:Hong Kong
Address 75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in three segments: Plush stuffed toys, Plastic figures, and Tarpaulin. The majority is from the Plush stuffed toys segment, which is involved in the design, development, manufacture, and sale of plush stuffed toys. These products are either sourced externally or are manufactured in the group's manufacturing facilities located in Chinese Mainland and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, Chinese Mainland, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.
80GF Score

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

$0.91
Price
$0.72
GF Value