DH Group Nyrt (BUD:DHGROUP) Ending Cash Position: Ft6,204 Mil (As of Jun. 2026)

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BUD:DHGROUP DH Group Nyrt BUD:DHGROUP
97 GF Score
Price Ft1,380.00
GF Value Ft1,233.00
Valuation Modestly Overvalued
! 3 Warning Signs
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What is DH Group Nyrt Ending Cash Position?

DH Group Nyrt BUD:DHGROUP 97 Ending Cash Position is Ft6,204 Mil as of Jun. 2026. GuruFocus rates BUD:DHGROUP with a GF Score™ of 97/100 and a GF Value™ of Ft1,233.00 (Modestly Overvalued). The stock has 3 warning signs investors should review.

DH Group Nyrt's Ending Cash Position for the quarter that ended in Jun. 2026 was Ft6,204 Mil.

DH Group Nyrt's quarterly Ending Cash Position increased from Dec. 2025 (Ft0 Mil) to Mar. 2026 (Ft7,924 Mil) but then declined from Mar. 2026 (Ft7,924 Mil) to Jun. 2026 (Ft6,204 Mil).

DH Group Nyrt's annual Ending Cash Position declined from Dec. 2023 (Ft8,293 Mil) to Dec. 2024 (Ft5,656 Mil) but then increased from Dec. 2024 (Ft5,656 Mil) to Dec. 2025 (Ft9,480 Mil).

DH Group Nyrt Ending Cash Position Related Terms

DH Group Nyrt Ending Cash Position Historical Data

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The historical data trend for DH Group Nyrt'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.

DH Group Nyrt Ending Cash Position Chart

DH Group Nyrt 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 5,226.53 10,646.36 8,292.65 5,656.17 9,480.25

DH Group Nyrt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 6,050.90 6,696.70 0.00 7,924.30 6,204.10
BUD:DHGROUP
97GF Score
DH Group Nyrt BUD:DHGROUP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DH Group Nyrt 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.

DH Group Nyrt'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
=5656.17+3824.075
=9,480

DH Group Nyrt's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7924.4+-1720.3
=6,204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft6,204 Mil mean?
DH Group Nyrt (BUD:DHGROUP) has a Ending Cash Position of Ft6,204 Mil as of Jun. 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 DH Group Nyrt and its competitors.
Is DH Group Nyrt's Ending Cash Position too high?
DH Group Nyrt's current Ending Cash Position is Ft6,204 Mil. Overall, DH Group Nyrt has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DH Group Nyrt's Ending Cash Position compare to competitors?
DH Group Nyrt's Ending Cash Position of Ft6,204 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 DH Group Nyrt and its competitors. DH Group Nyrt's current Ending Cash Position is Ft6,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DH Group Nyrt stock overvalued right now?
Based on GuruFocus' analysis, DH Group Nyrt (BUD:DHGROUP) is currently considered Modestly Overvalued. The stock's GF Value™ is Ft1,233.00, compared to a current price of Ft1,380.00 — trading 11.9% above its estimated fair value. The current Ending Cash Position is Ft6,204 Mil. DH Group Nyrt's overall GF Score™ is 97/100 with 3 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 DH Group Nyrt (BUD:DHGROUP), the current Ending Cash Position is Ft6,204 Mil as of Jun. 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 DH Group Nyrt (BUD:DHGROUP) Overvalued in 2026?

Based on GuruFocus' analysis, DH Group Nyrt stock appears to be overvalued. The current stock price of Ft1,380.00 is trading 11.9% above its estimated GF Value™ of Ft1,233.00. GuruFocus considers DH Group Nyrt to be Modestly Overvalued.

Key valuation signals for BUD:DHGROUP:

  • Ending Cash Position: Ft6,204 Mil
  • GF Value™: Ft1,233.00 vs. price of Ft1,380.00 (11.9% above fair value)
  • GF Score™: 97/100 with 3 warning signs

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

DH Group Nyrt Business Description

Address Kapas utca 6-12, Budapest, HUN, 1027
DH Group Nyrt is a Hungarian company and its main activities are financial product brokerage, real estate brokerage and other related services. The company's services include consumer finance solutions and Real Estate solutions.
97GF Score

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

Ft1,380.00
Price
Ft1,233.00
GF Value