DBH Finance (DHA:DBH) Ending Cash Position: BDT13,223 Mil (As of Jun. 2026)

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DHA:DBH DBH Finance PLC DHA:DBH
70 GF Score
Price BDT43.00
GF Value BDT42.18
Valuation Fairly Valued
! 4 Warning Signs
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What is DBH Finance Ending Cash Position?

DBH Finance DHA:DBH +0.47% 70 Ending Cash Position is BDT13,223 Mil as of Jun. 2026. GuruFocus rates DHA:DBH with a GF Score™ of 70/100 and a GF Value™ of BDT42.18 (Fairly Valued). The stock has 4 warning signs investors should review.

DBH Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was BDT13,223 Mil.

DBH Finance's quarterly Ending Cash Position declined from Dec. 2025 (BDT15,089 Mil) to Mar. 2026 (BDT13,835 Mil) and declined from Mar. 2026 (BDT13,835 Mil) to Jun. 2026 (BDT13,223 Mil).

DBH Finance's annual Ending Cash Position declined from Dec. 2023 (BDT17,957 Mil) to Dec. 2024 (BDT11,799 Mil) but then increased from Dec. 2024 (BDT11,799 Mil) to Dec. 2025 (BDT15,089 Mil).


DBH Finance Ending Cash Position Related Terms


DBH Finance Ending Cash Position Historical Data

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The historical data trend for DBH Finance'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.

DBH Finance Ending Cash Position Chart

DBH Finance Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,121.65 14,001.46 17,956.85 11,799.09 15,089.38

DBH Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 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 Premium Member Only 18,184.81 18,623.97 15,089.38 13,835.40 13,223.50
DHA:DBH
70GF Score
DBH Finance PLC DHA:DBH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DBH Finance 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.

DBH Finance'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
=11799.09+3290.291
=15,089

DBH Finance'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
=13835.398+-611.899
=13,223

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT13,223 Mil mean?
DBH Finance (DHA:DBH) has a Ending Cash Position of BDT13,223 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 DBH Finance and its competitors.
Is DBH Finance's Ending Cash Position too high?
DBH Finance's current Ending Cash Position is BDT13,223 Mil. Overall, DBH Finance has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DBH Finance's Ending Cash Position compare to V and MA?
DBH Finance's Ending Cash Position of BDT13,223 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 DBH Finance and its competitors. DBH Finance's current Ending Cash Position is BDT13,223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DBH Finance stock overvalued right now?
Based on GuruFocus' analysis, DBH Finance (DHA:DBH) is currently considered Fairly Valued. The stock's GF Value™ is BDT42.18, compared to a current price of BDT43.00 — trading 1.9% above its estimated fair value. The current Ending Cash Position is BDT13,223 Mil. DBH Finance's overall GF Score™ is 70/100 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 DBH Finance (DHA:DBH), the current Ending Cash Position is BDT13,223 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 DBH Finance (DHA:DBH) Overvalued in 2026?

Based on GuruFocus' analysis, DBH Finance stock appears to be overvalued. The current stock price of BDT43.00 is trading 1.9% above its estimated GF Value™ of BDT42.18. GuruFocus considers DBH Finance to be Fairly Valued.

Key valuation signals for DHA:DBH:

  • Ending Cash Position: BDT13,223 Mil
  • GF Value™: BDT42.18 vs. price of BDT43.00 (1.9% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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


DBH Finance Business Description

Address 12-14 Gulshan C/A, Landmark Building, (9th floor, Gulshan-2, Dhaka, BGD, 1212
DBH Finance PLC is engaged in providing loans for construction of houses, purchases of flats or houses, extensions and improvements of existing houses or flats and purchase of housing plots. It has also various investment and financing products like term deposit scheme, cumulative deposit, triple money deposit, double money deposit, annual income deposit, quarterly income deposit, monthly income deposit, easy way deposit etc. for its individual and corporate clients. Its segments consist of Conventional Products & Services that offers a diverse array of conventional financial solutions developed to meet both housing and personal financial needs; and Islamic Products and services. The majority of revenue is derived from Conventional Products & Services segment.
70GF Score

Get the complete analysis for DHA:DBH

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

BDT43.00
Price
BDT42.18
GF Value