DOUG (Douglas Elliman) Ending Cash Position: $103.0 Mil (As of Mar. 2026)

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DOUG Douglas Elliman Inc DOUG
64 GF Score
Price $1.85
GF Value $1.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Douglas Elliman Ending Cash Position?

Douglas Elliman DOUG -1.86% 64 Ending Cash Position is $103.0 Mil as of Mar. 2026. GuruFocus rates DOUG with a GF Score™ of 64/100 and a GF Value™ of $1.98 (Fairly Valued). The stock has 4 warning signs investors should review.

Douglas Elliman's Ending Cash Position for the quarter that ended in Mar. 2026 was $103.0 Mil.

Douglas Elliman's quarterly Ending Cash Position declined from Sep. 2025 ($150.9 Mil) to Dec. 2025 ($122.7 Mil) and declined from Dec. 2025 ($122.7 Mil) to Mar. 2026 ($103.0 Mil).

Douglas Elliman's annual Ending Cash Position increased from Dec. 2023 ($129.5 Mil) to Dec. 2024 ($142.2 Mil) but then declined from Dec. 2024 ($142.2 Mil) to Dec. 2025 ($122.7 Mil).

Douglas Elliman Ending Cash Position Related Terms

Douglas Elliman Ending Cash Position Historical Data

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The historical data trend for Douglas Elliman'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.

Douglas Elliman Ending Cash Position Chart

Douglas Elliman Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 228.87 171.38 129.52 142.22 122.71

Douglas Elliman 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 145.39 144.71 150.91 122.71 102.98
DOUG
64GF Score
Douglas Elliman Inc DOUG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Douglas Elliman 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.

Douglas Elliman'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
=142.221+-19.512
=122.7

Douglas Elliman'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
=122.709+-19.733
=103.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $103.0 Mil mean?
Douglas Elliman (DOUG) has a Ending Cash Position of $103.0 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 Douglas Elliman and its competitors.
Is Douglas Elliman's Ending Cash Position too high?
Douglas Elliman's current Ending Cash Position is $103.0 Mil. Overall, Douglas Elliman has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Douglas Elliman's Ending Cash Position compare to CHCI and SRG?
Douglas Elliman's Ending Cash Position of $103.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Douglas Elliman and its competitors. Douglas Elliman's current Ending Cash Position is $103.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas Elliman stock overvalued right now?
Based on GuruFocus' analysis, Douglas Elliman (DOUG) is currently considered Fairly Valued. The stock's GF Value™ is $1.98, compared to a current price of $1.85 — trading 6.8% below its estimated fair value. The current Ending Cash Position is $103.0 Mil. Douglas Elliman's overall GF Score™ is 64/100 with 4 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 Douglas Elliman (DOUG), the current Ending Cash Position is $103.0 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 Douglas Elliman (DOUG) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas Elliman stock appears to be undervalued. The current stock price of $1.85 is trading 6.8% below its estimated GF Value™ of $1.98. GuruFocus considers Douglas Elliman to be Fairly Valued.

Key valuation signals for DOUG:

  • Ending Cash Position: $103.0 Mil
  • GF Value™: $1.98 vs. price of $1.85 (6.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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

Douglas Elliman Business Description

Address 4400 Biscayne Boulevard, Miami, FL, USA, 33137
Douglas Elliman Inc is engaged in the real estate services business and seeks to acquire or invest in additional real estate services businesses. The Company also offers, through its subsidiaries and ventures, development marketing services and ancillary services, including mortgage, title, and escrow services. It generates revenue from commissions and other brokerage income, property management, and other ancillary services.
64GF Score

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

$1.85
Price
$1.98
GF Value