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Dongfang Electric's Ending Cash Position for the quarter that ended in Jun. 2026 was $4,060 Mil.
Dongfang Electric's quarterly Ending Cash Position
increased
from Dec. 2025 ($3,245 Mil) to Mar. 2026 ($3,915 Mil) and
increased
from Mar. 2026 ($3,915 Mil) to Jun. 2026 ($4,060 Mil).
Dongfang Electric's annual Ending Cash Position
increased
from Dec. 2023 ($2,415 Mil) to Dec. 2024 ($3,679 Mil) but then
declined
from Dec. 2024 ($3,679 Mil) to Dec. 2025 ($3,245 Mil).
Dongfang Electric Ending Cash Position Related Terms
Dongfang Electric Ending Cash Position Historical Data
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The historical data trend for Dongfang Electric'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.
Dongfang Electric 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.
Dongfang Electric's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $4,060 Mil mean?
Dongfang Electric (DNGFF) has a Ending Cash Position of $4,060 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 Dongfang Electric and its competitors.
Is Dongfang Electric's Ending Cash Position too high?
Dongfang Electric's current Ending Cash Position is $4,060 Mil. Overall, Dongfang Electric has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dongfang Electric's Ending Cash Position compare to GEV and ETN?
Dongfang Electric's Ending Cash Position of $4,060 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Dongfang Electric and its competitors. Dongfang Electric's current Ending Cash Position is $4,060 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dongfang Electric stock overvalued right now?
Based on GuruFocus' analysis, Dongfang Electric (DNGFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.96, compared to a current price of $2.30 — trading 17.3% above its estimated fair value. The current Ending Cash Position is $4,060 Mil. Dongfang Electric's overall GF Score™ is 85/100 with 5 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 Dongfang Electric (DNGFF), the current Ending Cash Position is $4,060 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 Dongfang Electric (DNGFF) Overvalued in 2026?
Based on GuruFocus' analysis, Dongfang Electric stock appears to be overvalued.
The current stock price of $2.30 is trading 17.3% above its estimated GF Value™ of $1.96.
GuruFocus considers Dongfang Electric to be Modestly Overvalued.
Key valuation signals for DNGFF:
Ending Cash Position: $4,060 Mil
GF Value™: $1.96 vs. price of $2.30 (17.3% above fair value)
No single metric tells the full story. See the DNGFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dongfang Electric Corp Ltd operates in the energy equipment manufacturing industry and provides high-end equipment and related services for energy production and utilization. The Company has a one core, two wings industrial layout with energy equipment manufacturing as the core and manufacturing services and emerging industries as growth engines. It engages in the development, design, manufacturing and sales of energy equipment including thermal, hydropower, nuclear, gas and wind power, provides services such as power station services, integrated energy and supply chain, and develops emerging industries including energy storage, hydrogen energy, environmental protection, industrial drive, power electronics and solar energy.
85GF Score
Get the complete analysis for DNGFF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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