Delivery Hero SE (XSWX:DHER) Beginning Cash Position: CHF2,620 Mil (As of Dec. 2025)

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XSWX:DHER Delivery Hero SE XSWX:DHER
57 GF Score
Price CHF35.17
GF Value CHF187.14
Valuation Possible Value Trap
! 8 Warning Signs
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What is Delivery Hero SE Beginning Cash Position?

Delivery Hero SE XSWX:DHER 57 Beginning Cash Position is CHF2,620 Mil as of Dec. 2025. GuruFocus rates XSWX:DHER with a GF Score™ of 57/100 and a GF Value™ of CHF187.14 (Possible Value Trap). The stock has 8 warning signs investors should review.

Delivery Hero SE's Beginning Cash Position for the quarter that ended in Dec. 2025 was CHF2,620 Mil.

Delivery Hero SE's quarterly Beginning Cash Position increased from Dec. 2024 (CHF1,639 Mil) to Jun. 2025 (CHF3,572 Mil) but then declined from Jun. 2025 (CHF3,572 Mil) to Dec. 2025 (CHF2,620 Mil).

Delivery Hero SE's annual Beginning Cash Position declined from Dec. 2023 (CHF2,280 Mil) to Dec. 2024 (CHF1,549 Mil) but then increased from Dec. 2024 (CHF1,549 Mil) to Dec. 2025 (CHF3,554 Mil).

Delivery Hero SE Beginning Cash Position Related Terms

Delivery Hero SE Beginning Cash Position Historical Data

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The historical data trend for Delivery Hero SE'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.

Delivery Hero SE Beginning Cash Position Chart

Delivery Hero SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,098.41 2,416.14 2,280.17 1,549.24 3,553.95

Delivery Hero SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,814.95 1,596.43 1,639.42 3,572.27 2,620.34
XSWX:DHER
57GF Score
Delivery Hero SE XSWX:DHER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivery Hero SE 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 CHF2,620 Mil mean?
Delivery Hero SE (XSWX:DHER) has a Beginning Cash Position of CHF2,620 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 Delivery Hero SE and its competitors.
Is Delivery Hero SE's Beginning Cash Position too high?
Delivery Hero SE's current Beginning Cash Position is CHF2,620 Mil. Overall, Delivery Hero SE has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delivery Hero SE's Beginning Cash Position compare to AMZN and BABA?
Delivery Hero SE's Beginning Cash Position of CHF2,620 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Delivery Hero SE and its competitors. Delivery Hero SE's current Beginning Cash Position is CHF2,620 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Hero SE stock overvalued right now?
Based on GuruFocus' analysis, Delivery Hero SE (XSWX:DHER) is currently considered Possible Value Trap. The stock's GF Value™ is CHF187.14, compared to a current price of CHF35.17 — trading 81.2% below its estimated fair value. The current Beginning Cash Position is CHF2,620 Mil. Delivery Hero SE's overall GF Score™ is 57/100 with 8 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 Delivery Hero SE (XSWX:DHER), the current Beginning Cash Position is CHF2,620 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.

Is Delivery Hero SE (XSWX:DHER) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Hero SE stock appears to be undervalued. The current stock price of CHF35.17 is trading 81.2% below its estimated GF Value™ of CHF187.14. GuruFocus considers Delivery Hero SE to be Possible Value Trap.

Key valuation signals for XSWX:DHER:

  • Beginning Cash Position: CHF2,620 Mil
  • GF Value™: CHF187.14 vs. price of CHF35.17 (81.2% below fair value)
  • GF Score™: 57/100 with 8 warning signs

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

Delivery Hero SE Business Description

Address Oranienburger Strasse 70, Berlin, DEU, 10117
Founded in 2011, Delivery Hero is an online delivery demand aggregator. The company is headquartered in Germany and operates in over 70 countries across Latin America, Asia, Europe, the Middle East, and Africa. Delivery Hero creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. Nearly half of Delivery Hero's revenue is commission fees from merchants. Through its applications, which vary by region, customers can order meals, grocery items, pharmacy products, and retail goods. In addition, Delivery Hero operates Dmarts.
57GF Score

Get the complete analysis for XSWX:DHER

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

CHF35.17
Price
CHF187.14
GF Value