Delorean (ASX:DEL) Cash per Share: A$0.02 (As of Dec. 2025)

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What is Delorean Cash per Share?

Delorean ASX:DEL -1.05% Cash per Share is A$0.02 as of Dec. 2025. The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Delorean's Cash per Share for the quarter that ended in Dec. 2025 was A$0.02.

Delorean  (ASX:DEL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Delorean Cash per Share Related Terms

Delorean Cash per Share Historical Data

* Premium members only.

The historical data trend for Delorean's Cash per Share 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.

Delorean Cash per Share Chart

Delorean Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial 0.07 0.01 0.01 0.04 0.05

Delorean Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.02 0.04 0.05 0.05 0.02

Delorean Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Delorean's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=10.678/220.28
=0.05

Delorean's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.85/220.28
=0.02

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$0.02 mean?
Delorean (ASX:DEL) has a Cash per Share of A$0.02 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Delorean and its competitors.
Is Delorean's Cash per Share too high?
Delorean's current Cash per Share is A$0.02.
How does Delorean's Cash per Share compare to competitors?
Delorean's Cash per Share of A$0.02 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Utilities - Independent Power Producers company?
A good Cash per Share depends on the Utilities - Independent Power Producers industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Delorean and its competitors. Delorean's current Cash per Share is A$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delorean stock overvalued right now?
Based on GuruFocus' analysis, Delorean (ASX:DEL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 34.3% above its estimated fair value. The current Cash per Share is A$0.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Delorean (ASX:DEL), the current Cash per Share is A$0.02 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.

Delorean Business Description

Other Exchanges 1X5:Germany
Address 1205 Hay Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Delorean Corp Ltd operates in the renewable energy industry. The company operates in four segments: Infrastructure, the infrastructure asset investment and development division; Engineering, the construction of site-specific anaerobic digestion plants division; Energy retail, the electricity sale division; Corporate, the corporate division. The majority of the revenue comes from the Energy retail sector. Geographically, it operates in Australia and New Zealand, from which it derives substantial revenue from Australia.