DFPH (DFP Holdings) Ending Cash Position: $0.91 Mil (As of Mar. 2026)

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DFPH DFP Holdings Ltd DFPH
22 GF Score
Price $2.01
! 4 Warning Signs
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What is DFP Holdings Ending Cash Position?

DFP Holdings DFPH 22 Ending Cash Position is $0.91 Mil as of Mar. 2026. GuruFocus rates DFPH with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

DFP Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.91 Mil.

DFP Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($1.41 Mil) to Dec. 2025 ($1.37 Mil) and declined from Dec. 2025 ($1.37 Mil) to Mar. 2026 ($0.91 Mil).

DFP Holdings's annual Ending Cash Position increased from Sep. 2023 ($0.76 Mil) to Sep. 2024 ($1.94 Mil) but then declined from Sep. 2024 ($1.94 Mil) to Sep. 2025 ($1.41 Mil).

DFP Holdings Ending Cash Position Related Terms

DFP Holdings Ending Cash Position Historical Data

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The historical data trend for DFP Holdings'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.

DFP Holdings Ending Cash Position Chart

DFP Holdings Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
0.76 1.94 1.41

DFP Holdings Quarterly Data
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 1.89 1.42 1.41 1.37 0.91
DFPH
22GF Score
DFP Holdings Ltd DFPH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DFP Holdings 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.

DFP Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.936+-0.523
=1.41

DFP Holdings'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
=1.37+-0.464
=0.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.91 Mil mean?
DFP Holdings (DFPH) has a Ending Cash Position of $0.91 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 DFP Holdings and its competitors.
Is DFP Holdings' Ending Cash Position too high?
DFP Holdings' current Ending Cash Position is $0.91 Mil. Overall, DFP Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does DFP Holdings' Ending Cash Position compare to VSTA and KLC?
DFP Holdings' Ending Cash Position of $0.91 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 DFP Holdings and its competitors. DFP Holdings's current Ending Cash Position is $0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DFP Holdings stock overvalued right now?
DFP Holdings (DFPH) has a current Ending Cash Position of $0.91 Mil. The current Ending Cash Position is $0.91 Mil. DFP Holdings' overall GF Score™ is 22/100 with 4 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 DFP Holdings (DFPH), the current Ending Cash Position is $0.91 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.

DFP Holdings Business Description

Address Nangang Road, 1st Floor, No. 22, Lane 50, Section 3, Nangang District, Taipei, TWN, 115607
DFP Holdings Ltd is an educational service company with principal business operations in Taiwan, providing both online and offline educational services. The Company offers a wide array of programs and courses centered on business development and management training and self-media production. It also offers various membership tiers to suit members' diverse needs and provides a platform for members to exchange business information and to host or attend meetings or events to facilitate business opportunities.
22GF 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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