DALN (DallasNews) Ending Cash Position: $33.7 Mil (As of Jun. 2025)

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DALN DallasNews Corp DALN
9 GF Score
Price $16.51
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What is DallasNews Ending Cash Position?

DallasNews DALN 9 Ending Cash Position is $33.7 Mil as of Jun. 2025. GuruFocus rates DALN with a GF Score™ of 9/100.

DallasNews's Ending Cash Position for the quarter that ended in Jun. 2025 was $33.7 Mil.

DallasNews's quarterly Ending Cash Position increased from Dec. 2024 ($9.6 Mil) to Mar. 2025 ($44.2 Mil) but then declined from Mar. 2025 ($44.2 Mil) to Jun. 2025 ($33.7 Mil).

DallasNews's annual Ending Cash Position declined from Dec. 2022 ($27.8 Mil) to Dec. 2023 ($11.7 Mil) and declined from Dec. 2023 ($11.7 Mil) to Dec. 2024 ($9.6 Mil).

DallasNews Ending Cash Position Related Terms

DallasNews Ending Cash Position Historical Data

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The historical data trend for DallasNews'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.

DallasNews Ending Cash Position Chart

DallasNews Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.02 32.44 27.83 11.70 9.59

DallasNews Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 16.60 13.99 9.59 44.17 33.70
DALN
9GF Score
DallasNews Corp DALN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DallasNews 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.

DallasNews's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.697+-2.103
=9.6

DallasNews's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.17+-10.47
=33.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $33.7 Mil mean?
DallasNews (DALN) has a Ending Cash Position of $33.7 Mil as of Jun. 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 DallasNews and its competitors.
Is DallasNews' Ending Cash Position too high?
DallasNews' current Ending Cash Position is $33.7 Mil. Overall, DallasNews has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does DallasNews' Ending Cash Position compare to LEE and EDUC?
DallasNews' Ending Cash Position of $33.7 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 DallasNews and its competitors. DallasNews's current Ending Cash Position is $33.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DallasNews stock overvalued right now?
DallasNews (DALN) has a current Ending Cash Position of $33.7 Mil. The current Ending Cash Position is $33.7 Mil. DallasNews' overall GF Score™ is 9/100. 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 DallasNews (DALN), the current Ending Cash Position is $33.7 Mil as of Jun. 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.

DallasNews Business Description

Address P. O. Box 224866, Dallas, TX, USA, 75222-4866
DallasNews Corp is a local news and information publishing company. It operates The Dallas Morning News (dallasnews.com), Texas' newspaper. These operations generate revenue from advertising sales within the company's newspaper and digital platforms, subscriptions and retail sales of its newspaper, and commercial printing and distribution services predominantly related to national newspapers. In addition to traditional print and digital advertising, the company has a full-service agency, Medium Giant, offering businesses comprehensive, strategic, and creative marketing solutions. The company's two reportable segments are TDMN and Agency. Maximum revenue is derived from the TDMN segment, which comprises its traditional print business. The firm's customer base is concentrated in North Texas.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.51
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