DKDRF (NewMed Energy LP) Ending Cash Position: $52.5 Mil (As of Jun. 2026)

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DKDRF NewMed Energy LP DKDRF
74 GF Score
Price $5.78
GF Value $3.82
Valuation Significantly Overvalued
! 3 Warning Signs
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What is NewMed Energy LP Ending Cash Position?

NewMed Energy LP DKDRF 74 Ending Cash Position is $52.5 Mil as of Jun. 2026. GuruFocus rates DKDRF with a GF Score™ of 74/100 and a GF Value™ of $3.82 (Significantly Overvalued). The stock has 3 warning signs investors should review.

NewMed Energy LP's Ending Cash Position for the quarter that ended in Jun. 2026 was $52.5 Mil.

NewMed Energy LP's quarterly Ending Cash Position increased from Dec. 2025 ($107.7 Mil) to Mar. 2026 ($147.2 Mil) but then declined from Mar. 2026 ($147.2 Mil) to Jun. 2026 ($52.5 Mil).

NewMed Energy LP's annual Ending Cash Position increased from Dec. 2023 ($29.1 Mil) to Dec. 2024 ($51.2 Mil) and increased from Dec. 2024 ($51.2 Mil) to Dec. 2025 ($107.7 Mil).

NewMed Energy LP Ending Cash Position Related Terms

NewMed Energy LP Ending Cash Position Historical Data

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The historical data trend for NewMed Energy LP'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.

NewMed Energy LP Ending Cash Position Chart

NewMed Energy LP 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 220.20 22.40 29.10 51.20 107.70

NewMed Energy LP 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 380.70 194.40 107.70 147.20 52.50
DKDRF
74GF Score
NewMed Energy LP DKDRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NewMed Energy LP 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.

NewMed Energy LP'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
=51.2+56.5
=107.7

NewMed Energy LP'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
=147.2+-94.7
=52.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $52.5 Mil mean?
NewMed Energy LP (DKDRF) has a Ending Cash Position of $52.5 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 NewMed Energy LP and its competitors.
Is NewMed Energy LP's Ending Cash Position too high?
NewMed Energy LP's current Ending Cash Position is $52.5 Mil. Overall, NewMed Energy LP has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NewMed Energy LP's Ending Cash Position compare to COP and EOG?
NewMed Energy LP's Ending Cash Position of $52.5 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 NewMed Energy LP and its competitors. NewMed Energy LP's current Ending Cash Position is $52.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewMed Energy LP stock overvalued right now?
Based on GuruFocus' analysis, NewMed Energy LP (DKDRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.82, compared to a current price of $5.78 — trading 51.2% above its estimated fair value. The current Ending Cash Position is $52.5 Mil. NewMed Energy LP's overall GF Score™ is 74/100 with 3 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 NewMed Energy LP (DKDRF), the current Ending Cash Position is $52.5 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 NewMed Energy LP (DKDRF) Overvalued in 2026?

Based on GuruFocus' analysis, NewMed Energy LP stock appears to be overvalued. The current stock price of $5.78 is trading 51.2% above its estimated GF Value™ of $3.82. GuruFocus considers NewMed Energy LP to be Significantly Overvalued.

Key valuation signals for DKDRF:

  • Ending Cash Position: $52.5 Mil
  • GF Value™: $3.82 vs. price of $5.78 (51.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

NewMed Energy LP Business Description

Industry EnergyOil & Gas
Other Exchanges NWMD:Israel
Address 19 Abba Even Boulevard, Hertzliya Pituach, Hertzliya, ISR, 4672537
NewMed Energy LP operates in the energy field. Its primary business is exploring, developing, producing, and marketing natural gas, condensate, and oil in Israel and Cyprus and promoting various natural gas-based projects. The Partnership aims to increase the volume of its natural gas sales.
74GF Score

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

$5.78
Price
$3.82
GF Value