Dayforce (MEX:DAY) Beginning Cash Position: MXN42,949 Mil (As of Sep. 2025)


MEX:DAY Dayforce Inc MEX:DAY
67 GF Score
Price MXN1,228.15
GF Value MXN1,525.25
! 5 Warning Signs
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What is Dayforce Beginning Cash Position?

Dayforce MEX:DAY 67 Beginning Cash Position is MXN42,949 Mil as of Sep. 2025. GuruFocus rates MEX:DAY with a GF Score™ of 67/100 and a GF Value™ of MXN1,525.25. The stock has 5 warning signs investors should review.

Dayforce's Beginning Cash Position for the quarter that ended in Sep. 2025 was MXN42,949 Mil.

Dayforce's quarterly Beginning Cash Position declined from Mar. 2025 (MXN66,569 Mil) to Jun. 2025 (MXN65,394 Mil) and declined from Jun. 2025 (MXN65,394 Mil) to Sep. 2025 (MXN42,949 Mil).

Dayforce's annual Beginning Cash Position increased from Dec. 2022 (MXN51,534 Mil) to Dec. 2023 (MXN53,489 Mil) and increased from Dec. 2023 (MXN53,489 Mil) to Dec. 2024 (MXN71,356 Mil).

Dayforce Beginning Cash Position Related Terms

Dayforce Beginning Cash Position Historical Data

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The historical data trend for Dayforce'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.

Dayforce Beginning Cash Position Chart

Dayforce Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32,992.87 58,157.19 51,533.78 53,489.25 71,355.69

Dayforce Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 61,673.96 43,329.80 66,568.94 65,393.81 42,949.28
MEX:DAY
67GF Score
Dayforce Inc MEX:DAY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dayforce 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 MXN42,949 Mil mean?
Dayforce (MEX:DAY) has a Beginning Cash Position of MXN42,949 Mil as of Sep. 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 Dayforce and its competitors.
Is Dayforce's Beginning Cash Position too high?
Dayforce's current Beginning Cash Position is MXN42,949 Mil. Overall, Dayforce has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dayforce's Beginning Cash Position compare to DOCU and MANH?
Dayforce's Beginning Cash Position of MXN42,949 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 Dayforce and its competitors. Dayforce's current Beginning Cash Position is MXN42,949 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dayforce stock overvalued right now?
Dayforce (MEX:DAY) has a current Beginning Cash Position of MXN42,949 Mil. The stock's GF Value™ is MXN1,525.25, compared to a current price of MXN1,228.15 — trading 19.5% below its estimated fair value. The current Beginning Cash Position is MXN42,949 Mil. Dayforce's overall GF Score™ is 67/100 with 5 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 Dayforce (MEX:DAY), the current Beginning Cash Position is MXN42,949 Mil as of Sep. 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 Dayforce (MEX:DAY) Overvalued in 2026?

Based on GuruFocus' analysis, Dayforce stock appears to be undervalued. The current stock price of MXN1,228.15 is trading 19.5% below its estimated GF Value™ of MXN1,525.25.

Key valuation signals for MEX:DAY:

  • Beginning Cash Position: MXN42,949 Mil
  • GF Value™: MXN1,525.25 vs. price of MXN1,228.15 (19.5% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

Dayforce Business Description

Address 3311 East Old Shakopee Road, Minneapolis, MN, USA, 55425
Dayforce is a global technology company providing cloud-based human capital management solutions for large businesses looking to manage their payroll, tax, benefits, and talent intelligence. The company primarily services customers in the US with its flagship Dayforce platform but also services customers in select European countries as well as Australia and New Zealand. Dayforce services the Canadian HCM market with its Powerpay platform, which specifically targets customers with less than 100 employees. As of fiscal 2024, the Dayforce platform accounted for almost 80% of companywide revenue and had 6,876 clients representing approximately 7.62 million employees.
67GF Score

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

MXN1,228.15
Price
MXN1,525.25
GF Value