TDIC (Dreamland) Beginning Cash Position: $2.20 Mil (As of Sep. 2025)

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TDIC Dreamland Ltd TDIC
18 GF Score
Price $2.81
! 4 Warning Signs
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What is Dreamland Beginning Cash Position?

Dreamland TDIC +13.31% 18 Beginning Cash Position is $2.20 Mil as of Sep. 2025. GuruFocus rates TDIC with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Dreamland's Beginning Cash Position for the quarter that ended in Sep. 2025 was $2.20 Mil.

Dreamland's quarterly Beginning Cash Position declined from Sep. 2024 ($0.49 Mil) to Mar. 2025 ($0.18 Mil) but then increased from Mar. 2025 ($0.18 Mil) to Sep. 2025 ($2.20 Mil).

Dreamland's annual Beginning Cash Position declined from Mar. 2023 ($0.04 Mil) to Mar. 2024 ($0.04 Mil) but then increased from Mar. 2024 ($0.04 Mil) to Mar. 2025 ($0.49 Mil).

Dreamland Beginning Cash Position Related Terms

Dreamland Beginning Cash Position Historical Data

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The historical data trend for Dreamland'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.

Dreamland Beginning Cash Position Chart

Dreamland Annual Data
Trend Mar23 Mar24 Mar25
Beginning Cash Position
0.04 0.04 0.49

Dreamland Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 0.04 0.01 0.49 0.18 2.20
TDIC
18GF Score
Dreamland Ltd TDIC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dreamland 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 $2.20 Mil mean?
Dreamland (TDIC) has a Beginning Cash Position of $2.20 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 Dreamland and its competitors.
Is Dreamland's Beginning Cash Position too high?
Dreamland's current Beginning Cash Position is $2.20 Mil. Overall, Dreamland has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Dreamland's Beginning Cash Position compare to SPTY and STFS?
Dreamland's Beginning Cash Position of $2.20 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Dreamland and its competitors. Dreamland's current Beginning Cash Position is $2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dreamland stock overvalued right now?
Dreamland (TDIC) has a current Beginning Cash Position of $2.20 Mil. The current Beginning Cash Position is $2.20 Mil. Dreamland's overall GF Score™ is 18/100 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 Dreamland (TDIC), the current Beginning Cash Position is $2.20 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.

Dreamland Business Description

Address c/o No. 5, No. 476 Castle Peak Road, 17th Floor PeakCastle, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Dreamland Ltd is an event management service provider based in Hong Kong. Events encompass a range of public and private events, from trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events to internal corporate events. It is an event planner specializing in organizing, planning, promoting and managing themed touring walk-through experience events, or experience events, for intellectual property owners, or IP owners, of characters in well-publicized animated cartoons and/or live-action theatrical motion pictures, each a licensed character. The company also engages in the design and/or sale of merchandise, such as merchandise sold in concert venues and merchandise used as gifts with purchases by its customers.
18GF 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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