DREM (Dream Homes & Development) Ending Cash Position: $0.90 Mil (As of Dec. 2025)

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What is Dream Homes & Development Ending Cash Position?

Dream Homes & Development DREM Ending Cash Position is $0.90 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Dream Homes & Development's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.90 Mil.

Dream Homes & Development's quarterly Ending Cash Position increased from Jun. 2025 ($0.34 Mil) to Sep. 2025 ($0.46 Mil) and increased from Sep. 2025 ($0.46 Mil) to Dec. 2025 ($0.90 Mil).

Dream Homes & Development's annual Ending Cash Position declined from Dec. 2023 ($2.71 Mil) to Dec. 2024 ($1.05 Mil) and declined from Dec. 2024 ($1.05 Mil) to Dec. 2025 ($0.90 Mil).

Dream Homes & Development Ending Cash Position Related Terms

Dream Homes & Development Ending Cash Position Historical Data

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The historical data trend for Dream Homes & Development'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.

Dream Homes & Development Ending Cash Position Chart

Dream Homes & Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.53 2.71 1.05 0.90

Dream Homes & Development Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.05 0.34 0.34 0.46 0.90

Dream Homes & Development 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.

Dream Homes & Development'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
=1.054+-0.155
=0.90

Dream Homes & Development's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.463+0.436
=0.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.90 Mil mean?
Dream Homes & Development (DREM) has a Ending Cash Position of $0.90 Mil as of Dec. 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 Dream Homes & Development and its competitors.
Is Dream Homes & Development's Ending Cash Position too high?
Dream Homes & Development's current Ending Cash Position is $0.90 Mil.
How does Dream Homes & Development's Ending Cash Position compare to BDCC and DHI?
Dream Homes & Development's Ending Cash Position of $0.90 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 Dream Homes & Development and its competitors. Dream Homes & Development's current Ending Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream Homes & Development stock overvalued right now?
Based on GuruFocus' analysis, Dream Homes & Development (DREM) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.01 — trading 77.7% below its estimated fair value. The current Ending Cash Position is $0.90 Mil. 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 Dream Homes & Development (DREM), the current Ending Cash Position is $0.90 Mil as of Dec. 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.

Dream Homes & Development Business Description

Address 314 South Main Street, Forked River, NJ, USA, 08731
Dream Homes & Development Corp is a regional builder and developer of new single and multi-family homes and subdivisions, as well as a market leader in real estate development. Operations include custom homes, Build to Lease, Build for Sale and Sale of Improved Lots to national builders.