DTWOF (D2 Lithium) Beginning Cash Position: $0.58 Mil (As of Feb. 2026)


What is D2 Lithium Beginning Cash Position?

D2 Lithium DTWOF -16.33% Beginning Cash Position is $0.58 Mil as of Feb. 2026. The stock has 1 warning sign investors should review.

D2 Lithium's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.58 Mil.

D2 Lithium's quarterly Beginning Cash Position declined from Aug. 2025 ($0.43 Mil) to Nov. 2025 ($0.27 Mil) but then increased from Nov. 2025 ($0.27 Mil) to Feb. 2026 ($0.58 Mil).

D2 Lithium's annual Beginning Cash Position declined from Nov. 2023 ($0.54 Mil) to Nov. 2024 ($0.01 Mil) but then increased from Nov. 2024 ($0.01 Mil) to Nov. 2025 ($1.14 Mil).

D2 Lithium Beginning Cash Position Related Terms

D2 Lithium Beginning Cash Position Historical Data

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The historical data trend for D2 Lithium'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.

D2 Lithium Beginning Cash Position Chart

D2 Lithium Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.54 0.01 1.14

D2 Lithium 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 1.12 0.57 0.43 0.27 0.58

D2 Lithium 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 $0.58 Mil mean?
D2 Lithium (DTWOF) has a Beginning Cash Position of $0.58 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 D2 Lithium and its competitors.
Is D2 Lithium's Beginning Cash Position too high?
D2 Lithium's current Beginning Cash Position is $0.58 Mil.
How does D2 Lithium's Beginning Cash Position compare to competitors?
D2 Lithium's Beginning Cash Position of $0.58 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 D2 Lithium and its competitors. D2 Lithium's current Beginning Cash Position is $0.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D2 Lithium stock overvalued right now?
D2 Lithium (DTWOF) has a current Beginning Cash Position of $0.58 Mil. The current Beginning Cash Position is $0.58 Mil. 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 D2 Lithium (DTWOF), the current Beginning Cash Position is $0.58 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.

D2 Lithium Business Description

Other Exchanges C2U:GermanyDTWO:Canada
Address 8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
D2 Lithium Corp is a Lithium exploration company. The principal business of the company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. It is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. Its projects include the Teels Marsh Lithium Brine Project and the Alkali Springs Valley Lithium Project. Geographically, it operates in Canada and the United States. The company operates in one business segment, mineral exploration.