Dirtt Environmental Solutions (FRA:D13) Beginning Cash Position: €13.2 Mil (As of Jun. 2026)

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FRA:D13 Dirtt Environmental Solutions Ltd FRA:D13
27 GF Score
Price €0.52
GF Value €0.48
! 4 Warning Signs
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What is Dirtt Environmental Solutions Beginning Cash Position?

Dirtt Environmental Solutions FRA:D13 27 Beginning Cash Position is €13.2 Mil as of Jun. 2026. GuruFocus rates FRA:D13 with a GF Score™ of 27/100 and a GF Value™ of €0.48. The stock has 4 warning signs investors should review.

Dirtt Environmental Solutions's Beginning Cash Position for the quarter that ended in Jun. 2026 was €13.2 Mil.

Dirtt Environmental Solutions's quarterly Beginning Cash Position declined from Dec. 2025 (€22.5 Mil) to Mar. 2026 (€17.8 Mil) and declined from Mar. 2026 (€17.8 Mil) to Jun. 2026 (€13.2 Mil).

Dirtt Environmental Solutions's annual Beginning Cash Position increased from Dec. 2023 (€13.1 Mil) to Dec. 2024 (€24.0 Mil) and increased from Dec. 2024 (€24.0 Mil) to Dec. 2025 (€25.2 Mil).

Dirtt Environmental Solutions Beginning Cash Position Related Terms

Dirtt Environmental Solutions Beginning Cash Position Historical Data

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The historical data trend for Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions Beginning Cash Position Chart

Dirtt Environmental Solutions 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 40.57 59.86 13.06 23.97 25.22

Dirtt Environmental Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 24.87 19.89 22.53 17.80 13.24
FRA:D13
27GF Score
Dirtt Environmental Solutions Ltd FRA:D13
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dirtt Environmental Solutions 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 €13.2 Mil mean?
Dirtt Environmental Solutions (FRA:D13) has a Beginning Cash Position of €13.2 Mil as of Jun. 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 Dirtt Environmental Solutions and its competitors.
Is Dirtt Environmental Solutions' Beginning Cash Position too high?
Dirtt Environmental Solutions' current Beginning Cash Position is €13.2 Mil. Overall, Dirtt Environmental Solutions has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Dirtt Environmental Solutions' Beginning Cash Position compare to PWR and FIX?
Dirtt Environmental Solutions' Beginning Cash Position of €13.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Dirtt Environmental Solutions and its competitors. Dirtt Environmental Solutions's current Beginning Cash Position is €13.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dirtt Environmental Solutions stock overvalued right now?
Dirtt Environmental Solutions (FRA:D13) has a current Beginning Cash Position of €13.2 Mil. The stock's GF Value™ is €0.48, compared to a current price of €0.52 — trading 7.3% above its estimated fair value. The current Beginning Cash Position is €13.2 Mil. Dirtt Environmental Solutions' overall GF Score™ is 27/100 with 4 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 Dirtt Environmental Solutions (FRA:D13), the current Beginning Cash Position is €13.2 Mil as of Jun. 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 Dirtt Environmental Solutions (FRA:D13) Overvalued in 2026?

Based on GuruFocus' analysis, Dirtt Environmental Solutions stock appears to be overvalued. The current stock price of €0.52 is trading 7.3% above its estimated GF Value™ of €0.48.

Key valuation signals for FRA:D13:

  • Beginning Cash Position: €13.2 Mil
  • GF Value™: €0.48 vs. price of €0.52 (7.3% above fair value)
  • GF Score™: 27/100 with 4 warning signs

No single metric tells the full story. See the FRA:D13 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dirtt Environmental Solutions Business Description

Other Exchanges DRTTF:USADRT:Canada
Address 7303 - 30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.
27GF Score

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

€0.52
Price
€0.48
GF Value