Endava (MEX:DAVA N) Beginning Cash Position: MXN1,647 Mil (As of Mar. 2026)

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MEX:DAVA N Endava PLC MEX:DAVA N
65 GF Score
Price MXN47.16
GF Value MXN515.32
Valuation Possible Value Trap
! 10 Warning Signs
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What is Endava Beginning Cash Position?

Endava MEX:DAVA N 65 Beginning Cash Position is MXN1,647 Mil as of Mar. 2026. GuruFocus rates MEX:DAVA N with a GF Score™ of 65/100 and a GF Value™ of MXN515.32 (Possible Value Trap). The stock has 10 warning signs investors should review.

Endava's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN1,647 Mil.

Endava's quarterly Beginning Cash Position declined from Sep. 2025 (MXN1,471 Mil) to Dec. 2025 (MXN1,138 Mil) but then increased from Dec. 2025 (MXN1,138 Mil) to Mar. 2026 (MXN1,647 Mil).

Endava's annual Beginning Cash Position increased from Jun. 2023 (MXN3,524 Mil) to Jun. 2024 (MXN3,839 Mil) but then declined from Jun. 2024 (MXN3,839 Mil) to Jun. 2025 (MXN1,593 Mil).

Endava Beginning Cash Position Related Terms

Endava Beginning Cash Position Historical Data

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The historical data trend for Endava'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.

Endava Beginning Cash Position Chart

Endava 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 2,828.91 1,731.44 3,524.15 3,838.90 1,593.15

Endava 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 1,587.63 1,744.37 1,471.13 1,138.31 1,646.60
MEX:DAVA N
65GF Score
Endava PLC MEX:DAVA N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Endava 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 MXN1,647 Mil mean?
Endava (MEX:DAVA N) has a Beginning Cash Position of MXN1,647 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 Endava and its competitors.
Is Endava's Beginning Cash Position too high?
Endava's current Beginning Cash Position is MXN1,647 Mil. Overall, Endava has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Endava's Beginning Cash Position compare to AMBR and VIVO?
Endava's Beginning Cash Position of MXN1,647 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 Endava and its competitors. Endava's current Beginning Cash Position is MXN1,647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Endava stock overvalued right now?
Based on GuruFocus' analysis, Endava (MEX:DAVA N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN515.32, compared to a current price of MXN47.16 — trading 90.8% below its estimated fair value. The current Beginning Cash Position is MXN1,647 Mil. Endava's overall GF Score™ is 65/100 with 10 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 Endava (MEX:DAVA N), the current Beginning Cash Position is MXN1,647 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 Endava (MEX:DAVA N) Overvalued in 2026?

Based on GuruFocus' analysis, Endava stock appears to be undervalued. The current stock price of MXN47.16 is trading 90.8% below its estimated GF Value™ of MXN515.32. GuruFocus considers Endava to be Possible Value Trap.

Key valuation signals for MEX:DAVA N:

  • Beginning Cash Position: MXN1,647 Mil
  • GF Value™: MXN515.32 vs. price of MXN47.16 (90.8% below fair value)
  • GF Score™: 65/100 with 10 warning signs

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

Endava Business Description

Other Exchanges DAVA:USA2Y5:Germany
Address 125 Old Broad Street, London, GBR, EC2N 1AR
Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the UK, and it continues to generate the majority of revenue in the UK and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.
65GF Score

Get the complete analysis for MEX:DAVA N

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

MXN47.16
Price
MXN515.32
GF Value