DLHC (DLH Holdings) Ending Cash Position: $0.1 Mil (As of Mar. 2026)

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DLHC DLH Holdings Corp DLHC
73 GF Score
Price $5.47
GF Value $5.32
Valuation Fairly Valued
! 8 Warning Signs
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What is DLH Holdings Ending Cash Position?

DLH Holdings DLHC -1.89% 73 Ending Cash Position is $0.1 Mil as of Mar. 2026. GuruFocus rates DLHC with a GF Score™ of 73/100 and a GF Value™ of $5.32 (Fairly Valued). The stock has 8 warning signs investors should review.

DLH Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.1 Mil.

DLH Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($0.1 Mil) to Dec. 2025 ($0.3 Mil) but then declined from Dec. 2025 ($0.3 Mil) to Mar. 2026 ($0.1 Mil).

DLH Holdings's annual Ending Cash Position increased from Sep. 2023 ($0.2 Mil) to Sep. 2024 ($0.3 Mil) but then declined from Sep. 2024 ($0.3 Mil) to Sep. 2025 ($0.1 Mil).

DLH Holdings Ending Cash Position Related Terms

DLH Holdings Ending Cash Position Historical Data

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The historical data trend for DLH 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.

DLH Holdings Ending Cash Position Chart

DLH Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.05 0.23 0.22 0.34 0.13

DLH Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 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 0.20 0.19 0.13 0.26 0.13
DLHC
73GF Score
DLH Holdings Corp DLHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DLH 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.

DLH 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
=0.342+-0.217
=0.1

DLH 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
=0.257+-0.126
=0.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.1 Mil mean?
DLH Holdings (DLHC) has a Ending Cash Position of $0.1 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 DLH Holdings and its competitors.
Is DLH Holdings' Ending Cash Position too high?
DLH Holdings' current Ending Cash Position is $0.1 Mil. Overall, DLH Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DLH Holdings' Ending Cash Position compare to TISI and ANPA?
DLH Holdings' Ending Cash Position of $0.1 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 DLH Holdings and its competitors. DLH Holdings's current Ending Cash Position is $0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLH Holdings stock overvalued right now?
Based on GuruFocus' analysis, DLH Holdings (DLHC) is currently considered Fairly Valued. The stock's GF Value™ is $5.32, compared to a current price of $5.47 — trading 2.7% above its estimated fair value. The current Ending Cash Position is $0.1 Mil. DLH Holdings' overall GF Score™ is 73/100 with 8 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 DLH Holdings (DLHC), the current Ending Cash Position is $0.1 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 DLH Holdings (DLHC) Overvalued in 2026?

Based on GuruFocus' analysis, DLH Holdings stock appears to be overvalued. The current stock price of $5.47 is trading 2.7% above its estimated GF Value™ of $5.32. GuruFocus considers DLH Holdings to be Fairly Valued.

Key valuation signals for DLHC:

  • Ending Cash Position: $0.1 Mil
  • GF Value™: $5.32 vs. price of $5.47 (2.7% above fair value)
  • GF Score™: 73/100 with 8 warning signs

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

DLH Holdings Business Description

Other Exchanges TS8A:Germany
Address 3565 Piedmont Road, Building 3, Suite 700, Atlanta, GA, USA, 30305
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public health research and analytics under time-and-materials, cost-reimbursable, and firm-fixed-price contracts.
73GF Score

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

$5.47
Price
$5.32
GF Value