DFNS (T3 Defense) Ending Cash Position: $7.67 Mil (As of Mar. 2026)

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DFNS T3 Defense Inc DFNS
19 GF Score
Price $5.30
! 5 Warning Signs
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What is T3 Defense Ending Cash Position?

T3 Defense DFNS -14.81% 19 Ending Cash Position is $7.67 Mil as of Mar. 2026. GuruFocus rates DFNS with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

T3 Defense's Ending Cash Position for the quarter that ended in Mar. 2026 was $7.67 Mil.

T3 Defense's quarterly Ending Cash Position declined from Sep. 2025 ($7.61 Mil) to Dec. 2025 ($3.95 Mil) but then increased from Dec. 2025 ($3.95 Mil) to Mar. 2026 ($7.67 Mil).

T3 Defense's annual Ending Cash Position declined from Sep. 2023 ($0.69 Mil) to Sep. 2024 ($0.00 Mil) but then increased from Sep. 2024 ($0.00 Mil) to Dec. 2025 ($3.95 Mil).

T3 Defense Ending Cash Position Related Terms

T3 Defense Ending Cash Position Historical Data

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The historical data trend for T3 Defense'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.

T3 Defense Ending Cash Position Chart

T3 Defense Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 2.38 0.69 0.00 3.95

T3 Defense 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 4.46 2.87 7.61 3.95 7.67
DFNS
19GF Score
T3 Defense Inc DFNS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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T3 Defense 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.

T3 Defense'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
=7.858+-3.911
=3.95

T3 Defense'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
=3.947+3.726
=7.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.67 Mil mean?
T3 Defense (DFNS) has a Ending Cash Position of $7.67 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 T3 Defense and its competitors.
Is T3 Defense's Ending Cash Position too high?
T3 Defense's current Ending Cash Position is $7.67 Mil. Overall, T3 Defense has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does T3 Defense's Ending Cash Position compare to XERI and HWKE?
T3 Defense's Ending Cash Position of $7.67 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 T3 Defense and its competitors. T3 Defense's current Ending Cash Position is $7.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T3 Defense stock overvalued right now?
T3 Defense (DFNS) has a current Ending Cash Position of $7.67 Mil. The current Ending Cash Position is $7.67 Mil. T3 Defense's overall GF Score™ is 19/100 with 5 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 T3 Defense (DFNS), the current Ending Cash Position is $7.67 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.

T3 Defense Business Description

Other Exchanges DFNSW:USAN86:Germany
Address 575 Fifth Avenue, 14th Floor, New York, NY, USA, 10017
T3 Defense Inc is a holding company that acquires and operates mission-critical defense businesses involved in national security programs. The company operates as a strategic platform, building a portfolio of mission-critical suppliers and technology companies. Its portfolio includes businesses involved in defense and aerospace technologies, such as AI software, unmanned aerial systems, electro-mechanical manufacturing, and motion control systems, as well as activities in technology distribution, licensing, and defense infrastructure development through joint ventures.
19GF Score

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

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