DIDAF (Distribuidora Internacional De Alimentacion) Ending Cash Position: $17 Mil (As of Dec. 2025)

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DIDAF Distribuidora Internacional De Alimentacion SA DIDAF
58 GF Score
Price $21.60
GF Value $7.93
! 5 Warning Signs
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What is Distribuidora Internacional De Alimentacion Ending Cash Position?

Distribuidora Internacional De Alimentacion DIDAF 58 Ending Cash Position is $17 Mil as of Dec. 2025. GuruFocus rates DIDAF with a GF Score™ of 58/100 and a GF Value™ of $7.93. The stock has 5 warning signs investors should review.

Distribuidora Internacional De Alimentacion's Ending Cash Position for the quarter that ended in Dec. 2025 was $17 Mil.

Distribuidora Internacional De Alimentacion's quarterly Ending Cash Position increased from Dec. 2024 ($237 Mil) to Jun. 2025 ($395 Mil) but then declined from Jun. 2025 ($395 Mil) to Dec. 2025 ($17 Mil).

Distribuidora Internacional De Alimentacion's annual Ending Cash Position increased from Dec. 2023 ($143 Mil) to Dec. 2024 ($349 Mil) and increased from Dec. 2024 ($349 Mil) to Dec. 2025 ($418 Mil).

Distribuidora Internacional De Alimentacion Ending Cash Position Related Terms

Distribuidora Internacional De Alimentacion Ending Cash Position Historical Data

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The historical data trend for Distribuidora Internacional De Alimentacion'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.

Distribuidora Internacional De Alimentacion Ending Cash Position Chart

Distribuidora Internacional De Alimentacion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 407.98 228.62 142.92 348.69 417.57

Distribuidora Internacional De Alimentacion Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 142.92 114.98 236.85 394.92 16.63
DIDAF
58GF Score
Distribuidora Internacional De Alimentacion SA DIDAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Distribuidora Internacional De Alimentacion 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.

Distribuidora Internacional De Alimentacion'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
=389.933+27.634
=418

Distribuidora Internacional De Alimentacion's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.0010000000000048+16.632
=17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $17 Mil mean?
Distribuidora Internacional De Alimentacion (DIDAF) has a Ending Cash Position of $17 Mil as of Dec. 2025. 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 Distribuidora Internacional De Alimentacion and its competitors.
Is Distribuidora Internacional De Alimentacion's Ending Cash Position too high?
Distribuidora Internacional De Alimentacion's current Ending Cash Position is $17 Mil. Overall, Distribuidora Internacional De Alimentacion has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Distribuidora Internacional De Alimentacion's Ending Cash Position compare to WMT and COST?
Distribuidora Internacional De Alimentacion's Ending Cash Position of $17 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Distribuidora Internacional De Alimentacion and its competitors. Distribuidora Internacional De Alimentacion's current Ending Cash Position is $17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distribuidora Internacional De Alimentacion stock overvalued right now?
Distribuidora Internacional De Alimentacion (DIDAF) has a current Ending Cash Position of $17 Mil. The stock's GF Value™ is $7.93, compared to a current price of $21.60 — trading 172.4% above its estimated fair value. The current Ending Cash Position is $17 Mil. Distribuidora Internacional De Alimentacion's overall GF Score™ is 58/100 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 Distribuidora Internacional De Alimentacion (DIDAF), the current Ending Cash Position is $17 Mil as of Dec. 2025. 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 Distribuidora Internacional De Alimentacion (DIDAF) Overvalued in 2026?

Based on GuruFocus' analysis, Distribuidora Internacional De Alimentacion stock appears to be overvalued. The current stock price of $21.60 is trading 172.4% above its estimated GF Value™ of $7.93.

Key valuation signals for DIDAF:

  • Ending Cash Position: $17 Mil
  • GF Value™: $7.93 vs. price of $21.60 (172.4% above fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Distribuidora Internacional De Alimentacion Business Description

Address Jacinto Benavente Street 2A, Edificio Tripark, Tripark Building, Parque Empresarial, Las Rozas de Madrid, Madrid, ESP, 28232
Distribuidora Internacional De Alimentacion SA is a Spain-based company that retails the sale of food products at self-service stores, either owned or franchised. The company conducts business through self-owned stores and franchise stores. It operates stores in Spain, Argentina, and other regions. It generates the majority of its revenue from Spain.
58GF Score

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

$21.60
Price
$7.93
GF Value