DO AG (MIL:1DOC) Beginning Cash Position: €267 Mil (As of Mar. 2026)


MIL:1DOC DO & Co AG MIL:1DOC
70 GF Score
Price €218.50
GF Value €243.07
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is DO AG Beginning Cash Position?

DO AG MIL:1DOC 70 Beginning Cash Position is €267 Mil as of Mar. 2026. GuruFocus rates MIL:1DOC with a GF Score™ of 70/100 and a GF Value™ of €243.07 (Modestly Undervalued). The stock has 5 warning signs investors should review.

DO AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was €267 Mil.

DO AG's quarterly Beginning Cash Position increased from Sep. 2025 (€171 Mil) to Dec. 2025 (€208 Mil) and increased from Dec. 2025 (€208 Mil) to Mar. 2026 (€267 Mil).

DO AG's annual Beginning Cash Position increased from Mar. 2024 (€235 Mil) to Mar. 2025 (€277 Mil) but then declined from Mar. 2025 (€277 Mil) to Mar. 2026 (€174 Mil).

DO AG Beginning Cash Position Related Terms

DO AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for DO AG'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.

DO AG Beginning Cash Position Chart

DO AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.61 207.64 235.16 276.71 174.17

DO AG 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 270.05 174.18 170.86 208.27 266.94
MIL:1DOC
70GF Score
DO & Co AG MIL:1DOC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DO AG 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 €267 Mil mean?
DO AG (MIL:1DOC) has a Beginning Cash Position of €267 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 DO AG and its competitors.
Is DO AG's Beginning Cash Position too high?
DO AG's current Beginning Cash Position is €267 Mil. Overall, DO AG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DO AG's Beginning Cash Position compare to JOBY and CAAP?
DO AG's Beginning Cash Position of €267 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 DO AG and its competitors. DO AG's current Beginning Cash Position is €267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DO AG stock overvalued right now?
Based on GuruFocus' analysis, DO AG (MIL:1DOC) is currently considered Modestly Undervalued. The stock's GF Value™ is €243.07, compared to a current price of €218.50 — trading 10.1% below its estimated fair value. The current Beginning Cash Position is €267 Mil. DO AG's overall GF Score™ is 70/100 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 DO AG (MIL:1DOC), the current Beginning Cash Position is €267 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 DO AG (MIL:1DOC) Overvalued in 2026?

Based on GuruFocus' analysis, DO AG stock appears to be undervalued. The current stock price of €218.50 is trading 10.1% below its estimated GF Value™ of €243.07. GuruFocus considers DO AG to be Modestly Undervalued.

Key valuation signals for MIL:1DOC:

  • Beginning Cash Position: €267 Mil
  • GF Value™: €243.07 vs. price of €218.50 (10.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the MIL:1DOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DO AG Business Description

Address Stephansplatz 12, Vienna, AUT, 1010
DO & Co AG is a gourmet entertainment company. It is active in three business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. Its clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, Emirates, Etihad Airways, EVA Air, Egypt Air, Iberia, Iberia Express, JetBlue, Korean Air, LOT Polish Airlines, Oman Air, Pegasus Airlines, Qatar Airways, Singapore Airlines, Thai Airways and Turkish Airlines. It has presence in Turkiye, Austria, Great Britain, Germany, USA, Spain, other countries of which majority of revenue is from Turkiye.
70GF Score

Get the complete analysis for MIL:1DOC

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

€218.50
Price
€243.07
GF Value