DRD (DRDGold) Ending Cash Position: $73.3 Mil (As of Jun. 2025)

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DRD DRDGold Ltd DRD
87 GF Score
Price $19.65
GF Value $22.08
Valuation Modestly Undervalued
! 1 Warning Sign
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What is DRDGold Ending Cash Position?

DRDGold DRD -1.26% 87 Ending Cash Position is $73.3 Mil as of Jun. 2025. GuruFocus rates DRD with a GF Score™ of 87/100 and a GF Value™ of $22.08 (Modestly Undervalued). The stock has 1 warning sign investors should review.

DRDGold's Ending Cash Position for the quarter that ended in Jun. 2025 was $73.3 Mil.

DRDGold's quarterly Ending Cash Position increased from Jun. 2024 ($28.3 Mil) to Dec. 2024 ($36.3 Mil) and increased from Dec. 2024 ($36.3 Mil) to Jun. 2025 ($73.3 Mil).

DRDGold's annual Ending Cash Position declined from Jun. 2023 ($131.8 Mil) to Jun. 2024 ($28.3 Mil) but then increased from Jun. 2024 ($28.3 Mil) to Jun. 2025 ($73.3 Mil).


DRDGold Ending Cash Position Related Terms


DRDGold Ending Cash Position Historical Data

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The historical data trend for DRDGold'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.

DRDGold Ending Cash Position Chart

DRDGold 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 156.69 159.70 131.85 28.30 73.30

DRDGold Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Jun21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 82.08 28.30 36.29 73.30
DRD
87GF Score
DRDGold Ltd DRD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DRDGold 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.

DRDGold'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
=29.265+44.035
=73.3

DRDGold's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.105+36.195
=73.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $73.3 Mil mean?
DRDGold (DRD) has a Ending Cash Position of $73.3 Mil as of Jun. 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 DRDGold and its competitors.
Is DRDGold's Ending Cash Position too high?
DRDGold's current Ending Cash Position is $73.3 Mil. Overall, DRDGold has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DRDGold's Ending Cash Position compare to NEM and AU?
DRDGold's Ending Cash Position of $73.3 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 DRDGold and its competitors. DRDGold's current Ending Cash Position is $73.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRDGold stock overvalued right now?
Based on GuruFocus' analysis, DRDGold (DRD) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.08, compared to a current price of $19.65 — trading 11% below its estimated fair value. The current Ending Cash Position is $73.3 Mil. DRDGold's overall GF Score™ is 87/100 with 1 warning sign 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 DRDGold (DRD), the current Ending Cash Position is $73.3 Mil as of Jun. 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 DRDGold (DRD) Overvalued in 2026?

Based on GuruFocus' analysis, DRDGold stock appears to be undervalued. The current stock price of $19.65 is trading 11% below its estimated GF Value™ of $22.08. GuruFocus considers DRDGold to be Modestly Undervalued.

Key valuation signals for DRD:

  • Ending Cash Position: $73.3 Mil
  • GF Value™: $22.08 vs. price of $19.65 (11% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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


DRDGold Business Description

Address Cnr 14th Avenue and Hendrik Potgieter Road, Constantia Office Park, Cycad House, Building 17, Ground Floor, Weltevreden Park, Johannesburg, ZAF, 1709
DRDGold Ltd is a South African gold mining company engaged in surface gold tailings retreatment including exploration, extraction, processing, and smelting. Its reportable operating segments are; Ergo, FWGR, and Corporate office and other reconciling items. The Ergo is a surface gold retreatment operation that treats old slime dams and sand dumps to the south of Johannesburg's central business district as well as the East and Central Rand goldfields, and the FWGR which is a surface gold retreatment operation and treats old slime dams in the West Rand goldfields. The Ergo segment derives a vast majority of the company's revenue.
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.

$19.65
Price
$22.08
GF Value