DLXY (Delixy Holdings) Ending Cash Position: $1.8 Mil (As of Dec. 2025)

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DLXY Delixy Holdings Ltd DLXY
18 GF Score
Price $0.38
! 1 Warning Sign
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What is Delixy Holdings Ending Cash Position?

Delixy Holdings DLXY -1.40% 18 Ending Cash Position is $1.8 Mil as of Dec. 2025. GuruFocus rates DLXY with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Delixy Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.8 Mil.

Delixy Holdings's quarterly Ending Cash Position declined from Dec. 2024 ($3.3 Mil) to Jun. 2025 ($1.8 Mil) and declined from Jun. 2025 ($1.8 Mil) to Dec. 2025 ($1.8 Mil).

Delixy Holdings's annual Ending Cash Position declined from Dec. 2023 ($8.2 Mil) to Dec. 2024 ($3.3 Mil) and declined from Dec. 2024 ($3.3 Mil) to Dec. 2025 ($1.8 Mil).

Delixy Holdings Ending Cash Position Related Terms

Delixy Holdings Ending Cash Position Historical Data

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The historical data trend for Delixy 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.

Delixy Holdings Ending Cash Position Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
6.06 8.25 3.34 1.79

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 8.25 5.61 3.34 1.82 1.79
DLXY
18GF Score
Delixy Holdings Ltd DLXY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delixy 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.

Delixy Holdings'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
=3.343+-1.55
=1.8

Delixy Holdings'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
=-0.442+2.235
=1.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.8 Mil mean?
Delixy Holdings (DLXY) has a Ending Cash Position of $1.8 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 Delixy Holdings and its competitors.
Is Delixy Holdings' Ending Cash Position too high?
Delixy Holdings' current Ending Cash Position is $1.8 Mil. Overall, Delixy Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' Ending Cash Position compare to MVO and OKMN?
Delixy Holdings' Ending Cash Position of $1.8 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 Delixy Holdings and its competitors. Delixy Holdings's current Ending Cash Position is $1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current Ending Cash Position of $1.8 Mil. The current Ending Cash Position is $1.8 Mil. Delixy Holdings' overall GF Score™ is 18/100 with 1 warning sign 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 Delixy Holdings (DLXY), the current Ending Cash Position is $1.8 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.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
18GF Score

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

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