DASTY (Dassault Systemes SE) Ending Cash Position: $5,636 Mil (As of Mar. 2026)


DASTY Dassault Systemes SE DASTY
80 GF Score
Price $21.34
GF Value $41.64
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Dassault Systemes SE Ending Cash Position?

Dassault Systemes SE DASTY +2.35% 80 Ending Cash Position is $5,636 Mil as of Mar. 2026. GuruFocus rates DASTY with a GF Score™ of 80/100 and a GF Value™ of $41.64 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Dassault Systemes SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $5,636 Mil.

Dassault Systemes SE's quarterly Ending Cash Position increased from Sep. 2025 ($4,589 Mil) to Dec. 2025 ($4,831 Mil) and increased from Dec. 2025 ($4,831 Mil) to Mar. 2026 ($5,636 Mil).

Dassault Systemes SE's annual Ending Cash Position increased from Dec. 2023 ($3,891 Mil) to Dec. 2024 ($4,139 Mil) and increased from Dec. 2024 ($4,139 Mil) to Dec. 2025 ($4,831 Mil).

Dassault Systemes SE Ending Cash Position Related Terms

Dassault Systemes SE Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dassault Systemes SE'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.

Dassault Systemes SE Ending Cash Position Chart

Dassault Systemes SE 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 3,366.67 2,933.26 3,891.28 4,138.85 4,830.68

Dassault Systemes SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,586.92 4,710.15 4,588.85 4,830.68 5,635.72
DASTY
80GF Score
Dassault Systemes SE DASTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dassault Systemes SE 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.

Dassault Systemes SE'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
=4628.22+202.459
=4,831

Dassault Systemes SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4769.249+866.474
=5,636

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5,636 Mil mean?
Dassault Systemes SE (DASTY) has a Ending Cash Position of $5,636 Mil as of Mar. 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 Dassault Systemes SE and its competitors.
Is Dassault Systemes SE's Ending Cash Position too high?
Dassault Systemes SE's current Ending Cash Position is $5,636 Mil. Overall, Dassault Systemes SE has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Systemes SE's Ending Cash Position compare to UBER and SHOP?
Dassault Systemes SE's Ending Cash Position of $5,636 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 Dassault Systemes SE and its competitors. Dassault Systemes SE's current Ending Cash Position is $5,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Systemes SE stock overvalued right now?
Based on GuruFocus' analysis, Dassault Systemes SE (DASTY) is currently considered Significantly Undervalued. The stock's GF Value™ is $41.64, compared to a current price of $21.34 — trading 48.8% below its estimated fair value. The current Ending Cash Position is $5,636 Mil. Dassault Systemes SE's overall GF Score™ is 80/100 with 1 warning sign 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 Dassault Systemes SE (DASTY), the current Ending Cash Position is $5,636 Mil as of Mar. 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 Dassault Systemes SE (DASTY) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Systemes SE stock appears to be undervalued. The current stock price of $21.34 is trading 48.8% below its estimated GF Value™ of $41.64. GuruFocus considers Dassault Systemes SE to be Significantly Undervalued.

Key valuation signals for DASTY:

  • Ending Cash Position: $5,636 Mil
  • GF Value™: $41.64 vs. price of $21.34 (48.8% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Dassault Systemes SE Business Description

Address 10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140
Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.
80GF Score

Get the complete analysis for DASTY

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

$21.34
Price
$41.64
GF Value