Datalex (DUB:DLE) Beginning Cash Position: €5.52 Mil (As of Jun. 2025)

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What is Datalex Beginning Cash Position?

Datalex DUB:DLE Beginning Cash Position is €5.52 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

Datalex's Beginning Cash Position for the quarter that ended in Jun. 2025 was €5.52 Mil.

Datalex's quarterly Beginning Cash Position declined from Jun. 2024 (€5.36 Mil) to Dec. 2024 (€3.33 Mil) but then increased from Dec. 2024 (€3.33 Mil) to Jun. 2025 (€5.52 Mil).

Datalex's annual Beginning Cash Position declined from Dec. 2022 (€7.79 Mil) to Dec. 2023 (€6.00 Mil) and declined from Dec. 2023 (€6.00 Mil) to Dec. 2024 (€5.51 Mil).

Datalex Beginning Cash Position Related Terms

Datalex Beginning Cash Position Historical Data

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The historical data trend for Datalex'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.

Datalex Beginning Cash Position Chart

Datalex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 2.68 7.79 6.00 5.51

Datalex Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 6.03 2.63 5.36 3.33 5.52

Datalex 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 €5.52 Mil mean?
Datalex (DUB:DLE) has a Beginning Cash Position of €5.52 Mil as of Jun. 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 Datalex and its competitors.
Is Datalex's Beginning Cash Position too high?
Datalex's current Beginning Cash Position is €5.52 Mil.
How does Datalex's Beginning Cash Position compare to CRM and UBER?
Datalex's Beginning Cash Position of €5.52 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Datalex and its competitors. Datalex's current Beginning Cash Position is €5.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datalex stock overvalued right now?
Datalex (DUB:DLE) has a current Beginning Cash Position of €5.52 Mil. The stock's GF Value™ is €0.48, compared to a current price of €0.30 — trading 37.5% below its estimated fair value. The current Beginning Cash Position is €5.52 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 Datalex (DUB:DLE), the current Beginning Cash Position is €5.52 Mil as of Jun. 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.

Datalex Business Description

Address EastPoint, Marina House - Block V, Dublin, IRL, D03 AX24
Datalex PLC is in the business of the development and sale of a diverse range of direct and indirect distribution and retailing software products and solutions to the airline industry. Its products and services include offer and pricing management, order management, Omni channel, NDC, and technology and architecture. The firm's customers are airlines such as Aer Lingus, Air China, Air Transat, jetBlue, and Turkish Airlines among others. It functions through the E-business and TPF Consulting segments and derives a majority of its revenues from the E-business segment that consists of the development and sale of a variety of direct distribution software products and solutions to the Airline and Travel industry.