Dexus Convenience Retail REIT (ASX:DXC) Ending Cash Position: A$4.76 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:DXC Dexus Convenience Retail REIT ASX:DXC
74 GF Score
Price A$2.67
GF Value A$2.57
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Dexus Convenience Retail REIT Ending Cash Position?

Dexus Convenience Retail REIT ASX:DXC -1.11% 74 Ending Cash Position is A$4.76 Mil as of Dec. 2025. GuruFocus rates ASX:DXC with a GF Score™ of 74/100 and a GF Value™ of A$2.57 (Fairly Valued). The stock has 7 warning signs investors should review.

Dexus Convenience Retail REIT's Ending Cash Position for the quarter that ended in Dec. 2025 was A$4.76 Mil.

Dexus Convenience Retail REIT's quarterly Ending Cash Position declined from Dec. 2024 (A$4.81 Mil) to Jun. 2025 (A$2.40 Mil) but then increased from Jun. 2025 (A$2.40 Mil) to Dec. 2025 (A$4.76 Mil).

Dexus Convenience Retail REIT's annual Ending Cash Position declined from Jun. 2023 (A$5.45 Mil) to Jun. 2024 (A$1.92 Mil) but then increased from Jun. 2024 (A$1.92 Mil) to Jun. 2025 (A$2.40 Mil).

Dexus Convenience Retail REIT Ending Cash Position Related Terms

Dexus Convenience Retail REIT Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dexus Convenience Retail REIT'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.

Dexus Convenience Retail REIT Ending Cash Position Chart

Dexus Convenience Retail REIT Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 0.79 5.18 5.45 1.92 2.40

Dexus Convenience Retail REIT Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.92 1.92 4.81 2.40 4.76
ASX:DXC
74GF Score
Dexus Convenience Retail REIT ASX:DXC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dexus Convenience Retail REIT 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.

Dexus Convenience Retail REIT'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
=1.918+0.478
=2.40

Dexus Convenience Retail REIT'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
=2.396+2.363
=4.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$4.76 Mil mean?
Dexus Convenience Retail REIT (ASX:DXC) has a Ending Cash Position of A$4.76 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 Dexus Convenience Retail REIT and its competitors.
Is Dexus Convenience Retail REIT's Ending Cash Position too high?
Dexus Convenience Retail REIT's current Ending Cash Position is A$4.76 Mil. Overall, Dexus Convenience Retail REIT has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dexus Convenience Retail REIT's Ending Cash Position compare to SPG and O?
Dexus Convenience Retail REIT's Ending Cash Position of A$4.76 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Dexus Convenience Retail REIT and its competitors. Dexus Convenience Retail REIT's current Ending Cash Position is A$4.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus Convenience Retail REIT stock overvalued right now?
Based on GuruFocus' analysis, Dexus Convenience Retail REIT (ASX:DXC) is currently considered Fairly Valued. The stock's GF Value™ is A$2.57, compared to a current price of A$2.67 — trading 3.9% above its estimated fair value. The current Ending Cash Position is A$4.76 Mil. Dexus Convenience Retail REIT's overall GF Score™ is 74/100 with 7 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 Dexus Convenience Retail REIT (ASX:DXC), the current Ending Cash Position is A$4.76 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 Dexus Convenience Retail REIT (ASX:DXC) Overvalued in 2026?

Based on GuruFocus' analysis, Dexus Convenience Retail REIT stock appears to be overvalued. The current stock price of A$2.67 is trading 3.9% above its estimated GF Value™ of A$2.57. GuruFocus considers Dexus Convenience Retail REIT to be Fairly Valued.

Key valuation signals for ASX:DXC:

  • Ending Cash Position: A$4.76 Mil
  • GF Value™: A$2.57 vs. price of A$2.67 (3.9% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Dexus Convenience Retail REIT Business Description

Industry Real EstateREITs
Address 50 Bridge Street, Level 30, Sydney, NSW, AUS, 2000
Dexus Convenience Retail REIT is an Australian real estate investment trust. The company owns a portfolio of service stations and convenience retail assets located across Australia. The company derives all income from investments in properties located in Australia. The principal investment objective of the group is to invest in convenience retail properties that provide investors with a high and consistent income distribution that maintains its real value for the life of the group.
74GF Score

Get the complete analysis for ASX:DXC

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

A$2.67
Price
A$2.57
GF Value