DNERY (Downer EDI) Ending Cash Position: $454 Mil (As of Dec. 2025)


DNERY Downer EDI Ltd DNERY
61 GF Score
Price $5.95
GF Value $3.41
! 7 Warning Signs
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What is Downer EDI Ending Cash Position?

Downer EDI DNERY -8.46% 61 Ending Cash Position is $454 Mil as of Dec. 2025. GuruFocus rates DNERY with a GF Score™ of 61/100 and a GF Value™ of $3.41. The stock has 7 warning signs investors should review.

Downer EDI's Ending Cash Position for the quarter that ended in Dec. 2025 was $454 Mil.

Downer EDI's quarterly Ending Cash Position increased from Dec. 2024 ($405 Mil) to Jun. 2025 ($543 Mil) but then declined from Jun. 2025 ($543 Mil) to Dec. 2025 ($454 Mil).

Downer EDI's annual Ending Cash Position declined from Jun. 2023 ($597 Mil) to Jun. 2024 ($556 Mil) and declined from Jun. 2024 ($556 Mil) to Jun. 2025 ($543 Mil).

Downer EDI Ending Cash Position Related Terms

Downer EDI Ending Cash Position Historical Data

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The historical data trend for Downer EDI'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.

Downer EDI Ending Cash Position Chart

Downer EDI Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 620.34 518.97 596.71 556.18 542.84

Downer EDI 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 370.42 556.18 405.19 542.84 454.09
DNERY
61GF Score
Downer EDI Ltd DNERY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Downer EDI 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.

Downer EDI's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=545.313+-2.474
=543

Downer EDI'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
=554.02+-99.934
=454

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $454 Mil mean?
Downer EDI (DNERY) has a Ending Cash Position of $454 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 Downer EDI and its competitors.
Is Downer EDI's Ending Cash Position too high?
Downer EDI's current Ending Cash Position is $454 Mil. Overall, Downer EDI has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Downer EDI's Ending Cash Position compare to PWR and FIX?
Downer EDI's Ending Cash Position of $454 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Downer EDI and its competitors. Downer EDI's current Ending Cash Position is $454 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Downer EDI stock overvalued right now?
Downer EDI (DNERY) has a current Ending Cash Position of $454 Mil. The stock's GF Value™ is $3.41, compared to a current price of $5.95 — trading 74.5% above its estimated fair value. The current Ending Cash Position is $454 Mil. Downer EDI's overall GF Score™ is 61/100 with 7 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 Downer EDI (DNERY), the current Ending Cash Position is $454 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 Downer EDI (DNERY) Overvalued in 2026?

Based on GuruFocus' analysis, Downer EDI stock appears to be overvalued. The current stock price of $5.95 is trading 74.5% above its estimated GF Value™ of $3.41.

Key valuation signals for DNERY:

  • Ending Cash Position: $454 Mil
  • GF Value™: $3.41 vs. price of $5.95 (74.5% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Downer EDI Business Description

Other Exchanges DNE:GermanyDOW:Australia
Address 39 Delhi Road, Level 2, Triniti III, Triniti Business Campus, North Ryde, Sydney, NSW, AUS, 2113
Downer conducts construction and maintenance in the transport, technology and communications, utilities, rail, and defense segments. The future of Downer is focused on urban services, with mining and higher-risk construction businesses exited. Downer has strong relationships with local and state governments that outsource operational and management activities, ensuring a relatively consistent stream of recurring contract work. The transport segment contributes the majority of earnings.
61GF Score

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

$5.95
Price
$3.41
GF Value