Dexus (DEXSF) Ending Cash Position: $49.6 Mil (As of Dec. 2025)

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DEXSF Dexus DEXSF
61 GF Score
Price $3.84
GF Value $5.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is Dexus Ending Cash Position?

Dexus DEXSF 61 Ending Cash Position is $49.6 Mil as of Dec. 2025. GuruFocus rates DEXSF with a GF Score™ of 61/100 and a GF Value™ of $5.68 (Possible Value Trap). The stock has 7 warning signs investors should review.

Dexus's Ending Cash Position for the quarter that ended in Dec. 2025 was $49.6 Mil.

Dexus's quarterly Ending Cash Position increased from Dec. 2024 ($35.1 Mil) to Jun. 2025 ($42.5 Mil) and increased from Jun. 2025 ($42.5 Mil) to Dec. 2025 ($49.6 Mil).

Dexus's annual Ending Cash Position declined from Jun. 2023 ($83.2 Mil) to Jun. 2024 ($35.9 Mil) but then increased from Jun. 2024 ($35.9 Mil) to Jun. 2025 ($42.5 Mil).

Dexus Ending Cash Position Related Terms

Dexus Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dexus'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 Ending Cash Position Chart

Dexus Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.26 52.92 83.15 35.86 42.51

Dexus Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 51.94 35.86 35.15 42.51 49.64
DEXSF
61GF Score
Dexus DEXSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexus 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'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
=35.156+7.3570000000001
=42.5

Dexus'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
=43.389+6.246
=49.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $49.6 Mil mean?
Dexus (DEXSF) has a Ending Cash Position of $49.6 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 and its competitors.
Is Dexus' Ending Cash Position too high?
Dexus' current Ending Cash Position is $49.6 Mil. Overall, Dexus has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dexus' Ending Cash Position compare to BXP and ARE?
Dexus' Ending Cash Position of $49.6 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 and its competitors. Dexus's current Ending Cash Position is $49.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexus stock overvalued right now?
Based on GuruFocus' analysis, Dexus (DEXSF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.68, compared to a current price of $3.84 — trading 32.4% below its estimated fair value. The current Ending Cash Position is $49.6 Mil. Dexus' overall GF Score™ is 61/100 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 (DEXSF), the current Ending Cash Position is $49.6 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 (DEXSF) Overvalued in 2026?

Based on GuruFocus' analysis, Dexus stock appears to be undervalued. The current stock price of $3.84 is trading 32.4% below its estimated GF Value™ of $5.68. GuruFocus considers Dexus to be Possible Value Trap.

Key valuation signals for DEXSF:

  • Ending Cash Position: $49.6 Mil
  • GF Value™: $5.68 vs. price of $3.84 (32.4% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Dexus Business Description

Industry Real EstateREITs
Other Exchanges DXS:Australia
Address Level 30, 50 Bridge Street, Sydney, NSW, AUS, 2000
Dexus has ownership interest in, manages, and develops a portfolio of office and industrial assets, about half located in Sydney. The office portfolio contributes nearly two-thirds of group earnings, and industrial assets account for about 15%. Dexus also manages third-party assets and has a funds management platform with AUD 36 billion in funds under management as of Dec. 31, 2025, spanning office, industrial, retail, healthcare, infrastructure, and their adjacent sectors. The REIT has stakes in many of the pooled funds, earning distribution income. Management is internalized, in contrast to some of its peers.
61GF Score

Get the complete analysis for DEXSF

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

$3.84
Price
$5.68
GF Value