Dubai Taxi Co (DFM:DTC) Ending Cash Position: د.إ318 Mil (As of Jun. 2026)

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DFM:DTC Dubai Taxi Co DFM:DTC
86 GF Score
Price د.إ2.24
GF Value د.إ2.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dubai Taxi Co Ending Cash Position?

Dubai Taxi Co DFM:DTC -2.61% 86 Ending Cash Position is د.إ318 Mil as of Jun. 2026. GuruFocus rates DFM:DTC with a GF Score™ of 86/100 and a GF Value™ of د.إ2.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dubai Taxi Co's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ318 Mil.

Dubai Taxi Co's quarterly Ending Cash Position increased from Dec. 2025 (د.إ260 Mil) to Mar. 2026 (د.إ358 Mil) but then declined from Mar. 2026 (د.إ358 Mil) to Jun. 2026 (د.إ318 Mil).

Dubai Taxi Co's annual Ending Cash Position increased from Dec. 2023 (د.إ296 Mil) to Dec. 2024 (د.إ336 Mil) but then declined from Dec. 2024 (د.إ336 Mil) to Dec. 2025 (د.إ260 Mil).

Dubai Taxi Co Ending Cash Position Related Terms

Dubai Taxi Co Ending Cash Position Historical Data

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The historical data trend for Dubai Taxi Co'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.

Dubai Taxi Co Ending Cash Position Chart

Dubai Taxi Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 232.22 235.10 295.59 336.07 259.87

Dubai Taxi Co Quarterly Data
Dec19 Dec20 Dec21 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 236.38 67.79 259.87 358.50 317.59
DFM:DTC
86GF Score
Dubai Taxi Co DFM:DTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dubai Taxi Co 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.

Dubai Taxi Co'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
=336.072+-76.201
=260

Dubai Taxi Co'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
=358.499+-40.909
=318

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ318 Mil mean?
Dubai Taxi Co (DFM:DTC) has a Ending Cash Position of د.إ318 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 Dubai Taxi Co and its competitors.
Is Dubai Taxi Co's Ending Cash Position too high?
Dubai Taxi Co's current Ending Cash Position is د.إ318 Mil. Overall, Dubai Taxi Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dubai Taxi Co's Ending Cash Position compare to UNP and CSX?
Dubai Taxi Co's Ending Cash Position of د.إ318 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Dubai Taxi Co and its competitors. Dubai Taxi Co's current Ending Cash Position is د.إ318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai Taxi Co stock overvalued right now?
Based on GuruFocus' analysis, Dubai Taxi Co (DFM:DTC) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ2.65, compared to a current price of د.إ2.24 — trading 15.5% below its estimated fair value. The current Ending Cash Position is د.إ318 Mil. Dubai Taxi Co's overall GF Score™ is 86/100 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 Dubai Taxi Co (DFM:DTC), the current Ending Cash Position is د.إ318 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 Dubai Taxi Co (DFM:DTC) Overvalued in 2026?

Based on GuruFocus' analysis, Dubai Taxi Co stock appears to be undervalued. The current stock price of د.إ2.24 is trading 15.5% below its estimated GF Value™ of د.إ2.65. GuruFocus considers Dubai Taxi Co to be Modestly Undervalued.

Key valuation signals for DFM:DTC:

  • Ending Cash Position: د.إ318 Mil
  • GF Value™: د.إ2.65 vs. price of د.إ2.24 (15.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Dubai Taxi Co Business Description

Address Amman Street, P.O. Box 2647, First Floor, Main Building, Al Muhaisnah Area, Dubai, ARE
Dubai Taxi Co is a mobility solutions and taxi operator company in Dubai. It offers a wide range of transportation solutions across its five main business lines, which include taxi services through its large, environmentally friendly fleet; VIP limousine services consisting of chauffeur-driven vehicles to provide luxury service; bus services; last-mile delivery services via delivery bikes; and passenger transport via e-services. It generates the majority of its revenue from Regular Taxi.
86GF Score

Get the complete analysis for DFM:DTC

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

د.إ2.24
Price
د.إ2.65
GF Value