DPM Metals (ASX:DPM) Ending Cash Position: A$820 Mil (As of Mar. 2026)

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ASX:DPM DPM Metals Inc ASX:DPM
52 GF Score
Price A$51.78
GF Value A$28.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DPM Metals Ending Cash Position?

DPM Metals ASX:DPM +0.60% 52 Ending Cash Position is A$820 Mil as of Mar. 2026. GuruFocus rates ASX:DPM with a GF Score™ of 52/100 and a GF Value™ of A$28.04 (Significantly Overvalued). The stock has 2 warning signs investors should review.

DPM Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was A$820 Mil.

DPM Metals's quarterly Ending Cash Position increased from Sep. 2025 (A$627 Mil) to Dec. 2025 (A$749 Mil) and increased from Dec. 2025 (A$749 Mil) to Mar. 2026 (A$820 Mil).

DPM Metals's annual Ending Cash Position increased from Dec. 2023 (A$892 Mil) to Dec. 2024 (A$1,002 Mil) but then declined from Dec. 2024 (A$1,002 Mil) to Dec. 2025 (A$749 Mil).

DPM Metals Ending Cash Position Related Terms

DPM Metals Ending Cash Position Historical Data

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The historical data trend for DPM Metals's Ending 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.

DPM Metals Ending Cash Position Chart

DPM Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 467.46 641.97 892.08 1,002.40 749.18

DPM Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1,210.92 509.47 627.03 749.18 820.07
ASX:DPM
52GF Score
DPM Metals Inc ASX:DPM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DPM Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DPM Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=955.418+-206.234
=749

DPM Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=709.361+110.708
=820

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$820 Mil mean?
DPM Metals (ASX:DPM) has a Ending Cash Position of A$820 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DPM Metals and its competitors.
Is DPM Metals' Ending Cash Position too high?
DPM Metals' current Ending Cash Position is A$820 Mil. Overall, DPM Metals has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DPM Metals' Ending Cash Position compare to NEM and AU?
DPM Metals' Ending Cash Position of A$820 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on DPM Metals and its competitors. DPM Metals's current Ending Cash Position is A$820 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DPM Metals stock overvalued right now?
Based on GuruFocus' analysis, DPM Metals (ASX:DPM) is currently considered Significantly Overvalued. The stock's GF Value™ is A$28.04, compared to a current price of A$51.78 — trading 84.7% above its estimated fair value. The current Ending Cash Position is A$820 Mil. DPM Metals' overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For DPM Metals (ASX:DPM), the current Ending Cash Position is A$820 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 DPM Metals (ASX:DPM) Overvalued in 2026?

Based on GuruFocus' analysis, DPM Metals stock appears to be overvalued. The current stock price of A$51.78 is trading 84.7% above its estimated GF Value™ of A$28.04. GuruFocus considers DPM Metals to be Significantly Overvalued.

Key valuation signals for ASX:DPM:

  • Ending Cash Position: A$820 Mil
  • GF Value™: A$28.04 vs. price of A$51.78 (84.7% above fair value)
  • GF Score™: 52/100 with 2 warning signs

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

DPM Metals Business Description

Address 150 King Street West, Suite 902, P.O. Box 30, Toronto, ON, CAN, M5H 1J9
DPM Metals Inc is an international mining company engaged in the acquisition, exploration, development, mining, and processing of precious metals. The company's projects include are located in Bulgaria, Ecuador, Serbia and Bosnia.
52GF Score

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

A$51.78
Price
A$28.04
GF Value