DFDS AS (FRA:29K) Beginning Cash Position: €240 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:29K DFDS AS FRA:29K
86 GF Score
Price €16.37
GF Value €21.24
! 8 Warning Signs
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What is DFDS AS Beginning Cash Position?

DFDS AS FRA:29K -0.55% 86 Beginning Cash Position is €240 Mil as of Mar. 2026. GuruFocus rates FRA:29K with a GF Score™ of 86/100 and a GF Value™ of €21.24. The stock has 8 warning signs investors should review.

DFDS AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was €240 Mil.

DFDS AS's quarterly Beginning Cash Position declined from Sep. 2025 (€260 Mil) to Dec. 2025 (€235 Mil) but then increased from Dec. 2025 (€235 Mil) to Mar. 2026 (€240 Mil).

DFDS AS's annual Beginning Cash Position declined from Dec. 2023 (€160 Mil) to Dec. 2024 (€99 Mil) but then increased from Dec. 2024 (€99 Mil) to Dec. 2025 (€213 Mil).

DFDS AS Beginning Cash Position Related Terms

DFDS AS Beginning Cash Position Historical Data

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The historical data trend for DFDS AS'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.

DFDS AS Beginning Cash Position Chart

DFDS AS 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 169.71 121.38 159.53 98.69 212.62

DFDS AS 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 213.17 298.52 259.53 235.11 240.15
FRA:29K
86GF Score
DFDS AS FRA:29K
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DFDS AS 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 €240 Mil mean?
DFDS AS (FRA:29K) has a Beginning Cash Position of €240 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 DFDS AS and its competitors.
Is DFDS AS's Beginning Cash Position too high?
DFDS AS's current Beginning Cash Position is €240 Mil. Overall, DFDS AS has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does DFDS AS's Beginning Cash Position compare to competitors?
DFDS AS's Beginning Cash Position of €240 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 DFDS AS and its competitors. DFDS AS's current Beginning Cash Position is €240 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFDS AS stock overvalued right now?
DFDS AS (FRA:29K) has a current Beginning Cash Position of €240 Mil. The stock's GF Value™ is €21.24, compared to a current price of €16.37 — trading 22.9% below its estimated fair value. The current Beginning Cash Position is €240 Mil. DFDS AS's overall GF Score™ is 86/100 with 8 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 DFDS AS (FRA:29K), the current Beginning Cash Position is €240 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 DFDS AS (FRA:29K) Overvalued in 2026?

Based on GuruFocus' analysis, DFDS AS stock appears to be undervalued. The current stock price of €16.37 is trading 22.9% below its estimated GF Value™ of €21.24.

Key valuation signals for FRA:29K:

  • Beginning Cash Position: €240 Mil
  • GF Value™: €21.24 vs. price of €16.37 (22.9% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the FRA:29K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DFDS AS Business Description

Address Marmorvej 18, Copenhagen, DNK, DK-2100
DFDS AS is a transportation and logistics company domiciled in Denmark. The two main divisions are the ferry division and the logistics division. The ferry division operates ferry routes around Europe, transporting freight, passengers, and passenger cruise ferries. The logistics division provides transport solutions for full and part loads as well as contract logistics solutions, including warehousing. Its main customers include manufacturers of industrial goods. The company generates the majority of its revenue from the ferry division. It has a presence in geographical markets such as the North Sea, the Mediterranean, the Baltic and Channel, Continental, Nordic, and the UK/Ireland.
86GF Score

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

€16.37
Price
€21.24
GF Value