DPLMF (Diploma) Ending Cash Position: $92 Mil (As of Mar. 2026)


DPLMF Diploma PLC DPLMF
96 GF Score
Price $91.29
GF Value $73.96
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Diploma Ending Cash Position?

Diploma DPLMF -3.40% 96 Ending Cash Position is $92 Mil as of Mar. 2026. GuruFocus rates DPLMF with a GF Score™ of 96/100 and a GF Value™ of $73.96 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Diploma's Ending Cash Position for the quarter that ended in Mar. 2026 was $92 Mil.

Diploma's quarterly Ending Cash Position increased from Mar. 2025 ($84 Mil) to Sep. 2025 ($110 Mil) but then declined from Sep. 2025 ($110 Mil) to Mar. 2026 ($92 Mil).

Diploma's annual Ending Cash Position declined from Sep. 2023 ($77 Mil) to Sep. 2024 ($73 Mil) but then increased from Sep. 2024 ($73 Mil) to Sep. 2025 ($110 Mil).

Diploma Ending Cash Position Related Terms

Diploma Ending Cash Position Historical Data

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The historical data trend for Diploma'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.

Diploma Ending Cash Position Chart

Diploma Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.07 47.23 77.23 73.41 110.41

Diploma Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 75.60 73.41 84.50 110.41 91.60
DPLMF
96GF Score
Diploma PLC DPLMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diploma 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.

Diploma's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.351+29.054
=110

Diploma'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
=108.933+-17.333
=92

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $92 Mil mean?
Diploma (DPLMF) has a Ending Cash Position of $92 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 Diploma and its competitors.
Is Diploma's Ending Cash Position too high?
Diploma's current Ending Cash Position is $92 Mil. Overall, Diploma has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diploma's Ending Cash Position compare to GWW and FAST?
Diploma's Ending Cash Position of $92 Mil can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Diploma and its competitors. Diploma's current Ending Cash Position is $92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diploma stock overvalued right now?
Based on GuruFocus' analysis, Diploma (DPLMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $73.96, compared to a current price of $91.29 — trading 23.4% above its estimated fair value. The current Ending Cash Position is $92 Mil. Diploma's overall GF Score™ is 96/100 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 Diploma (DPLMF), the current Ending Cash Position is $92 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 Diploma (DPLMF) Overvalued in 2026?

Based on GuruFocus' analysis, Diploma stock appears to be overvalued. The current stock price of $91.29 is trading 23.4% above its estimated GF Value™ of $73.96. GuruFocus considers Diploma to be Modestly Overvalued.

Key valuation signals for DPLMF:

  • Ending Cash Position: $92 Mil
  • GF Value™: $73.96 vs. price of $91.29 (23.4% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Diploma Business Description

Address 10-11 Charterhouse Square, London, GBR, EC1M 6EE
Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The Group is organized into three main reportable business sectors: Controls, Seals and Life Sciences. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialized wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in UK, USA, Rest of Europe, and Rest of World.
96GF Score

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

$91.29
Price
$73.96
GF Value