Dotlines Global (LSE:DOTL) Beginning Cash Position: £0.11 Mil (As of Dec. 2025)

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LSE:DOTL Dotlines Global Ltd LSE:DOTL
25 GF Score
Price £0.11
! 2 Warning Signs
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What is Dotlines Global Beginning Cash Position?

Dotlines Global LSE:DOTL 25 Beginning Cash Position is £0.11 Mil as of Dec. 2025. GuruFocus rates LSE:DOTL with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Dotlines Global's Beginning Cash Position for the quarter that ended in Dec. 2025 was £0.11 Mil.

Dotlines Global's quarterly Beginning Cash Position increased from Dec. 2024 (£0.00 Mil) to Jun. 2025 (£0.12 Mil) but then declined from Jun. 2025 (£0.12 Mil) to Dec. 2025 (£0.11 Mil).

Dotlines Global's annual Beginning Cash Position declined from Dec. 2023 (£1.44 Mil) to Dec. 2024 (£0.50 Mil) and declined from Dec. 2024 (£0.50 Mil) to Dec. 2025 (£0.12 Mil).

Dotlines Global Beginning Cash Position Related Terms

Dotlines Global Beginning Cash Position Historical Data

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The historical data trend for Dotlines Global'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.

Dotlines Global Beginning Cash Position Chart

Dotlines Global Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
2.07 1.44 0.50 0.12

Dotlines Global Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.12 0.11
LSE:DOTL
25GF Score
Dotlines Global Ltd LSE:DOTL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dotlines Global 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 £0.11 Mil mean?
Dotlines Global (LSE:DOTL) has a Beginning Cash Position of £0.11 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 Dotlines Global and its competitors.
Is Dotlines Global's Beginning Cash Position too high?
Dotlines Global's current Beginning Cash Position is £0.11 Mil. Overall, Dotlines Global has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Dotlines Global's Beginning Cash Position compare to QH and SHOP?
Dotlines Global's Beginning Cash Position of £0.11 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 Dotlines Global and its competitors. Dotlines Global's current Beginning Cash Position is £0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dotlines Global stock overvalued right now?
Dotlines Global (LSE:DOTL) has a current Beginning Cash Position of £0.11 Mil. The current Beginning Cash Position is £0.11 Mil. Dotlines Global's overall GF Score™ is 25/100 with 2 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 Dotlines Global (LSE:DOTL), the current Beginning Cash Position is £0.11 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.

Dotlines Global Business Description

Address Elizabeth Avenue, Park Plaza House, Third Floor, St. Peter Port, GGY, GY1 2HU
Dotlines Global Ltd is a UK-based international technology group operating in the telecommunications, digital infrastructure, cybersecurity, and financial technology sectors. It offers products, platforms, and solutions for both B2B and B2C customers. Its two core areas of activity are digital content and services - principally, the Sohoj digital lifestyle platform for migrant populations in Malaysia, which has served over a million migrants from countries across Asia - and telecom products and services in the UK comprising: the Catena OSS and BSS software platform for internet service providers; Audra SME- and consumer-focused cybersecurity solutions; and the Carnival Internet full fibre broadband service.
25GF Score

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

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