DUG Technology (ASX:DUG) Ending Cash Position: A$21.5 Mil (As of Dec. 2025)

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ASX:DUG DUG Technology Ltd ASX:DUG
56 GF Score
Price A$2.09
GF Value A$2.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DUG Technology Ending Cash Position?

DUG Technology ASX:DUG -2.79% 56 Ending Cash Position is A$21.5 Mil as of Dec. 2025. GuruFocus rates ASX:DUG with a GF Score™ of 56/100 and a GF Value™ of A$2.50 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DUG Technology's Ending Cash Position for the quarter that ended in Dec. 2025 was A$21.5 Mil.

DUG Technology's quarterly Ending Cash Position declined from Dec. 2024 (A$27.3 Mil) to Jun. 2025 (A$25.2 Mil) and declined from Jun. 2025 (A$25.2 Mil) to Dec. 2025 (A$21.5 Mil).

DUG Technology's annual Ending Cash Position increased from Jun. 2023 (A$11.9 Mil) to Jun. 2024 (A$14.1 Mil) and increased from Jun. 2024 (A$14.1 Mil) to Jun. 2025 (A$25.2 Mil).

DUG Technology Ending Cash Position Related Terms

DUG Technology Ending Cash Position Historical Data

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The historical data trend for DUG Technology'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.

DUG Technology Ending Cash Position Chart

DUG Technology Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
13.10 3.78 11.90 14.13 25.21

DUG Technology Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.47 14.13 27.29 25.21 21.51
ASX:DUG
56GF Score
DUG Technology Ltd ASX:DUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DUG Technology 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.

DUG Technology's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.416+10.79
=25.2

DUG Technology's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.698+-3.187
=21.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$21.5 Mil mean?
DUG Technology (ASX:DUG) has a Ending Cash Position of A$21.5 Mil as of Dec. 2025. 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 DUG Technology and its competitors.
Is DUG Technology's Ending Cash Position too high?
DUG Technology's current Ending Cash Position is A$21.5 Mil. Overall, DUG Technology has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DUG Technology's Ending Cash Position compare to IBM and ACN?
DUG Technology's Ending Cash Position of A$21.5 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 DUG Technology and its competitors. DUG Technology's current Ending Cash Position is A$21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DUG Technology stock overvalued right now?
Based on GuruFocus' analysis, DUG Technology (ASX:DUG) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.50, compared to a current price of A$2.09 — trading 16.4% below its estimated fair value. The current Ending Cash Position is A$21.5 Mil. DUG Technology's overall GF Score™ is 56/100 with 4 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 DUG Technology (ASX:DUG), the current Ending Cash Position is A$21.5 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 DUG Technology (ASX:DUG) Overvalued in 2026?

Based on GuruFocus' analysis, DUG Technology stock appears to be undervalued. The current stock price of A$2.09 is trading 16.4% below its estimated GF Value™ of A$2.50. GuruFocus considers DUG Technology to be Modestly Undervalued.

Key valuation signals for ASX:DUG:

  • Ending Cash Position: A$21.5 Mil
  • GF Value™: A$2.50 vs. price of A$2.09 (16.4% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

DUG Technology Business Description

Other Exchanges DUGTF:USA
Address 76 Kings Park Road, West Perth, Perth, WA, AUS, 6005
DUG Technology Ltd is a technology company that provides high-performance computing as a service (HPCaaS), scientific data analysis services, and software solutions for the technology and resource sectors. The company also offers data management, multi-tiered support for optimizing third-party algorithms, and integrated scientific software and services. DUG Technology has three reportable segments: HPCaaS, Services, and Software. The majority of the company's revenue comes from the services segment, which provides clients with two types of services: data loading, quality control and management, and scientific data analysis.
56GF 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$2.09
Price
A$2.50
GF Value