DIP (DPRTF) Ending Cash Position: $95.1 Mil (As of May. 2026)

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DPRTF DIP Corp DPRTF
87 GF Score
Price $14.65
GF Value $19.49
! 3 Warning Signs
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What is DIP Ending Cash Position?

DIP DPRTF -13.47% 87 Ending Cash Position is $95.1 Mil as of May. 2026. GuruFocus rates DPRTF with a GF Score™ of 87/100 and a GF Value™ of $19.49. The stock has 3 warning signs investors should review.

DIP's Ending Cash Position for the quarter that ended in May. 2026 was $95.1 Mil.

DIP's quarterly Ending Cash Position increased from Nov. 2025 ($-37.2 Mil) to Feb. 2026 ($7.5 Mil) and increased from Feb. 2026 ($7.5 Mil) to May. 2026 ($95.1 Mil).

DIP's annual Ending Cash Position declined from Feb. 2024 ($107.7 Mil) to Feb. 2025 ($100.0 Mil) and declined from Feb. 2025 ($100.0 Mil) to Feb. 2026 ($58.3 Mil).

DIP Ending Cash Position Related Terms

DIP Ending Cash Position Historical Data

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The historical data trend for DIP'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.

DIP Ending Cash Position Chart

DIP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.74 165.16 107.72 99.99 58.28

DIP Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 88.43 5.70 -37.25 7.51 95.14
DPRTF
87GF Score
DIP Corp DPRTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DIP 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.

DIP's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.717+-39.439
=58.3

DIP's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=57.154+37.989
=95.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $95.1 Mil mean?
DIP (DPRTF) has a Ending Cash Position of $95.1 Mil as of May. 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 DIP and its competitors.
Is DIP's Ending Cash Position too high?
DIP's current Ending Cash Position is $95.1 Mil. Overall, DIP has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does DIP's Ending Cash Position compare to GOOGL and META?
DIP's Ending Cash Position of $95.1 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 DIP and its competitors. DIP's current Ending Cash Position is $95.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DIP stock overvalued right now?
DIP (DPRTF) has a current Ending Cash Position of $95.1 Mil. The stock's GF Value™ is $19.49, compared to a current price of $14.65 — trading 24.8% below its estimated fair value. The current Ending Cash Position is $95.1 Mil. DIP's overall GF Score™ is 87/100 with 3 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 DIP (DPRTF), the current Ending Cash Position is $95.1 Mil as of May. 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 DIP (DPRTF) Overvalued in 2026?

Based on GuruFocus' analysis, DIP stock appears to be undervalued. The current stock price of $14.65 is trading 24.8% below its estimated GF Value™ of $19.49.

Key valuation signals for DPRTF:

  • Ending Cash Position: $95.1 Mil
  • GF Value™: $19.49 vs. price of $14.65 (24.8% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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

DIP Business Description

Other Exchanges 2379:Japan
Address 32nd Floor, Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6032
DIP Corp is a Japan-based technology company that mainly provides job information and employment agency services online. The company has five business divisions. The Baitoru Com segment offers job information to contractors and recruiting companies. The Job Engine segment provides job offering and career change information to recruiting companies. The Hatarako Net provides staff service job information to staffing companies. The Other division specializes in services for restaurant customers, while the Agent segment provides employment services for healthcare facilities.
87GF Score

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

$14.65
Price
$19.49
GF Value