Discovery (JSE:DSY) Beginning Cash Position: R21,966 Mil (As of Dec. 2025)

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JSE:DSY Discovery Ltd JSE:DSY
87 GF Score
Price R258.95
GF Value R274.94
Valuation Fairly Valued
! 4 Warning Signs
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What is Discovery Beginning Cash Position?

Discovery JSE:DSY -0.10% 87 Beginning Cash Position is R21,966 Mil as of Dec. 2025. GuruFocus rates JSE:DSY with a GF Score™ of 87/100 and a GF Value™ of R274.94 (Fairly Valued). The stock has 4 warning signs investors should review.

Discovery's Beginning Cash Position for the quarter that ended in Dec. 2025 was R21,966 Mil.

Discovery's quarterly Beginning Cash Position increased from Dec. 2024 (R18,965 Mil) to Jun. 2025 (R19,359 Mil) and increased from Jun. 2025 (R19,359 Mil) to Dec. 2025 (R21,966 Mil).

Discovery's annual Beginning Cash Position increased from Jun. 2023 (R17,030 Mil) to Jun. 2024 (R19,138 Mil) but then declined from Jun. 2024 (R19,138 Mil) to Jun. 2025 (R18,965 Mil).

Discovery Beginning Cash Position Related Terms

Discovery Beginning Cash Position Historical Data

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The historical data trend for Discovery'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.

Discovery Beginning Cash Position Chart

Discovery Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,909.00 20,013.00 17,030.00 19,138.00 18,965.00

Discovery 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 19,138.00 16,371.00 18,965.00 19,359.00 21,966.00
JSE:DSY
87GF Score
Discovery Ltd JSE:DSY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery 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 R21,966 Mil mean?
Discovery (JSE:DSY) has a Beginning Cash Position of R21,966 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 Discovery and its competitors.
Is Discovery's Beginning Cash Position too high?
Discovery's current Beginning Cash Position is R21,966 Mil. Overall, Discovery has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Discovery's Beginning Cash Position compare to AFL and MET?
Discovery's Beginning Cash Position of R21,966 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Beginning Cash Position depends on the Insurance 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 Discovery and its competitors. Discovery's current Beginning Cash Position is R21,966 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery stock overvalued right now?
Based on GuruFocus' analysis, Discovery (JSE:DSY) is currently considered Fairly Valued. The stock's GF Value™ is R274.94, compared to a current price of R258.95 — trading 5.8% below its estimated fair value. The current Beginning Cash Position is R21,966 Mil. Discovery's overall GF Score™ is 87/100 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 Discovery (JSE:DSY), the current Beginning Cash Position is R21,966 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 Discovery (JSE:DSY) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery stock appears to be undervalued. The current stock price of R258.95 is trading 5.8% below its estimated GF Value™ of R274.94. GuruFocus considers Discovery to be Fairly Valued.

Key valuation signals for JSE:DSY:

  • Beginning Cash Position: R21,966 Mil
  • GF Value™: R274.94 vs. price of R258.95 (5.8% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Discovery Business Description

Other Exchanges DSBP.PFD:South Africa
Address 1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196
Discovery Ltd is a financial services organization. It operates in the healthcare, life insurance, short-term insurance, long-term savings, banking and wellness markets. It specializes in health insurance, life assurance, wellness, investments and savings, short-term insurance, and banking. The company generates revenue through its insurance and financial services, with primary markets in South Africa and the UK, and presence in Canada, the USA, Singapore, Australia, and China.
87GF Score

Get the complete analysis for JSE:DSY

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

R258.95
Price
R274.94
GF Value