Dauch (CHIX:DCHL) Ending Cash Position: £664 Mil (As of Jun. 2026)

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CHIX:DCHL Dauch Corp CHIX:DCHL
52 GF Score
Price £4.54
GF Value £4.17
Valuation Fairly Valued
! 6 Warning Signs
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What is Dauch Ending Cash Position?

Dauch CHIX:DCHL +1.34% 52 Ending Cash Position is £664 Mil as of Jun. 2026. GuruFocus rates CHIX:DCHL with a GF Score™ of 52/100 and a GF Value™ of £4.17 (Fairly Valued). The stock has 6 warning signs investors should review.

Dauch's Ending Cash Position for the quarter that ended in Jun. 2026 was £664 Mil.

Dauch's quarterly Ending Cash Position declined from Dec. 2025 (£1,640 Mil) to Mar. 2026 (£765 Mil) and declined from Mar. 2026 (£765 Mil) to Jun. 2026 (£664 Mil).

Dauch's annual Ending Cash Position increased from Dec. 2023 (£408 Mil) to Dec. 2024 (£441 Mil) and increased from Dec. 2024 (£441 Mil) to Dec. 2025 (£1,640 Mil).

Dauch Ending Cash Position Related Terms

Dauch Ending Cash Position Historical Data

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The historical data trend for Dauch'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.

Dauch Ending Cash Position Chart

Dauch 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 391.45 425.22 407.83 441.47 1,639.72

Dauch Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 427.99 530.44 1,639.72 764.54 663.63
CHIX:DCHL
52GF Score
Dauch Corp CHIX:DCHL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dauch 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.

Dauch'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
=385.74208826158+1253.9739074263
=1,640

Dauch'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
=761.94569170135+-98.317889855429
=664

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £664 Mil mean?
Dauch (CHIX:DCHL) has a Ending Cash Position of £664 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 Dauch and its competitors.
Is Dauch's Ending Cash Position too high?
Dauch's current Ending Cash Position is £664 Mil. Overall, Dauch has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dauch's Ending Cash Position compare to ADNT and XPEL?
Dauch's Ending Cash Position of £664 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Dauch and its competitors. Dauch's current Ending Cash Position is £664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dauch stock overvalued right now?
Based on GuruFocus' analysis, Dauch (CHIX:DCHL) is currently considered Fairly Valued. The stock's GF Value™ is £4.17, compared to a current price of £4.54 — trading 8.9% above its estimated fair value. The current Ending Cash Position is £664 Mil. Dauch's overall GF Score™ is 52/100 with 6 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 Dauch (CHIX:DCHL), the current Ending Cash Position is £664 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 Dauch (CHIX:DCHL) Overvalued in 2026?

Based on GuruFocus' analysis, Dauch stock appears to be overvalued. The current stock price of £4.54 is trading 8.9% above its estimated GF Value™ of £4.17. GuruFocus considers Dauch to be Fairly Valued.

Key valuation signals for CHIX:DCHL:

  • Ending Cash Position: £664 Mil
  • GF Value™: £4.17 vs. price of £4.54 (8.9% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Dauch Business Description

Other Exchanges DCH:USADCH:UKAYA:Germany
Address One Dauch Drive, Detroit, MI, USA, 48211-1198
Dauch Corp is a world-wide Tier 1 Automotive Supplier, Dauch designs, engineers and manufactures Driveline and Metal Forming technologies to support electric, hybrid and internal combustion vehicles.
52GF Score

Get the complete analysis for CHIX:DCHL

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

£4.54
Price
£4.17
GF Value