DLVHF (Delivery Hero SE) Ending Cash Position: $2,474 Mil (As of Dec. 2025)

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DLVHF Delivery Hero SE DLVHF
77 GF Score
Price $43.00
GF Value $36.19
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Delivery Hero SE Ending Cash Position?

Delivery Hero SE DLVHF +4.88% 77 Ending Cash Position is $2,474 Mil as of Dec. 2025. GuruFocus rates DLVHF with a GF Score™ of 77/100 and a GF Value™ of $36.19 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Delivery Hero SE's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,474 Mil.

Delivery Hero SE's quarterly Ending Cash Position declined from Dec. 2024 ($3,988 Mil) to Jun. 2025 ($3,239 Mil) and declined from Jun. 2025 ($3,239 Mil) to Dec. 2025 ($2,474 Mil).

Delivery Hero SE's annual Ending Cash Position increased from Dec. 2023 ($1,810 Mil) to Dec. 2024 ($3,988 Mil) but then declined from Dec. 2024 ($3,988 Mil) to Dec. 2025 ($2,474 Mil).

Delivery Hero SE Ending Cash Position Related Terms

Delivery Hero SE Ending Cash Position Historical Data

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The historical data trend for Delivery Hero SE'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.

Delivery Hero SE Ending Cash Position Chart

Delivery Hero SE 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 2,766.44 2,561.23 1,809.60 3,988.17 2,473.89

Delivery Hero SE 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 1,809.60 1,890.10 3,988.17 3,238.87 2,473.89
DLVHF
77GF Score
Delivery Hero SE DLVHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delivery Hero SE 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.

Delivery Hero SE'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
=4459.72+-1985.832
=2,474

Delivery Hero SE'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
=3288.174+-814.286
=2,474

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,474 Mil mean?
Delivery Hero SE (DLVHF) has a Ending Cash Position of $2,474 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 Delivery Hero SE and its competitors.
Is Delivery Hero SE's Ending Cash Position too high?
Delivery Hero SE's current Ending Cash Position is $2,474 Mil. Overall, Delivery Hero SE has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delivery Hero SE's Ending Cash Position compare to AMZN and BABA?
Delivery Hero SE's Ending Cash Position of $2,474 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Delivery Hero SE and its competitors. Delivery Hero SE's current Ending Cash Position is $2,474 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Hero SE stock overvalued right now?
Based on GuruFocus' analysis, Delivery Hero SE (DLVHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.19, compared to a current price of $43.00 — trading 18.8% above its estimated fair value. The current Ending Cash Position is $2,474 Mil. Delivery Hero SE's overall GF Score™ is 77/100 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 Delivery Hero SE (DLVHF), the current Ending Cash Position is $2,474 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 Delivery Hero SE (DLVHF) Overvalued in 2026?

Based on GuruFocus' analysis, Delivery Hero SE stock appears to be overvalued. The current stock price of $43.00 is trading 18.8% above its estimated GF Value™ of $36.19. GuruFocus considers Delivery Hero SE to be Modestly Overvalued.

Key valuation signals for DLVHF:

  • Ending Cash Position: $2,474 Mil
  • GF Value™: $36.19 vs. price of $43.00 (18.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Delivery Hero SE Business Description

Address Oranienburger Strasse 70, Berlin, DEU, 10117
Founded in 2011, Delivery Hero is an online delivery demand aggregator. The company is headquartered in Germany and operates in over 70 countries across Latin America, Asia, Europe, the Middle East, and Africa. Delivery Hero creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. Nearly half of Delivery Hero's revenue is commission fees from merchants. Through its applications, which vary by region, customers can order meals, grocery items, pharmacy products, and retail goods. In addition, Delivery Hero operates Dmarts.
77GF Score

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

$43.00
Price
$36.19
GF Value