DIALF (Dialight) Ending Cash Position: $7.1 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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DIALF Dialight PLC DIALF
49 GF Score
Price $4.90
GF Value $1.65
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Dialight Ending Cash Position?

Dialight DIALF -9.51% 49 Ending Cash Position is $7.1 Mil as of Mar. 2026. GuruFocus rates DIALF with a GF Score™ of 49/100 and a GF Value™ of $1.65 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Dialight's Ending Cash Position for the quarter that ended in Mar. 2026 was $7.1 Mil.

Dialight's quarterly Ending Cash Position increased from Mar. 2025 ($7.9 Mil) to Sep. 2025 ($10.4 Mil) but then declined from Sep. 2025 ($10.4 Mil) to Mar. 2026 ($7.1 Mil).

Dialight's annual Ending Cash Position declined from Dec. 2023 ($12.2 Mil) to Mar. 2025 ($7.9 Mil) and declined from Mar. 2025 ($7.9 Mil) to Mar. 2026 ($7.1 Mil).

Dialight Ending Cash Position Related Terms

Dialight Ending Cash Position Historical Data

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The historical data trend for Dialight'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.

Dialight Ending Cash Position Chart

Dialight Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 2.00 12.23 7.90 7.10

Dialight Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Sep24 Mar25 Sep25 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 11.60 7.40 7.90 10.40 7.10
DIALF
49GF Score
Dialight PLC DIALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dialight 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.

Dialight's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.9+-0.8
=7.1

Dialight'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
=10.4+-3.3
=7.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $7.1 Mil mean?
Dialight (DIALF) has a Ending Cash Position of $7.1 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 Dialight and its competitors.
Is Dialight's Ending Cash Position too high?
Dialight's current Ending Cash Position is $7.1 Mil. Overall, Dialight has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dialight's Ending Cash Position compare to VRT and BE?
Dialight's Ending Cash Position of $7.1 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Dialight and its competitors. Dialight's current Ending Cash Position is $7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dialight stock overvalued right now?
Based on GuruFocus' analysis, Dialight (DIALF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.65, compared to a current price of $4.90 — trading 197% above its estimated fair value. The current Ending Cash Position is $7.1 Mil. Dialight's overall GF Score™ is 49/100 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 Dialight (DIALF), the current Ending Cash Position is $7.1 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.

Is Dialight (DIALF) Overvalued in 2026?

Based on GuruFocus' analysis, Dialight stock appears to be overvalued. The current stock price of $4.90 is trading 197% above its estimated GF Value™ of $1.65. GuruFocus considers Dialight to be Significantly Overvalued.

Key valuation signals for DIALF:

  • Ending Cash Position: $7.1 Mil
  • GF Value™: $1.65 vs. price of $4.90 (197% above fair value)
  • GF Score™: 49/100 with 7 warning signs

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

Dialight Business Description

Other Exchanges DIAl:UKDIA:UK3HQ:Germany
Address 60 Petty France, London, GBR, SW1H 9EU
Dialight PLC manufactures and sells light-emitting diode (LED) lighting fixtures for use in hazardous and industrial locations. It provides lighting products to customers in industrial sectors including steel foundries, pulp and paper mills, automotive manufacturers, utility, and wastewater plants, and food and beverage processing plants. In addition, it provides specialist lighting products for hazardous industrial sites, including the oil and gas and mining sectors. Its segments are Lighting, Signals, and Components. The majority of the revenue is derived from the sale of LED lighting solutions and anti-collision obstruction lighting. Geographically it derives the majority of its revenue from North America.
49GF Score

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

$4.90
Price
$1.65
GF Value