DTCKF (Davis Commodities) Ending Cash Position: $1.4 Mil (As of Dec. 2025)

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DTCKF Davis Commodities Ltd DTCKF
24 GF Score
Price $1.01
! 2 Warning Signs
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What is Davis Commodities Ending Cash Position?

Davis Commodities DTCKF +1.00% 24 Ending Cash Position is $1.4 Mil as of Dec. 2025. GuruFocus rates DTCKF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review.

Davis Commodities's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.4 Mil.

Davis Commodities's quarterly Ending Cash Position increased from Dec. 2024 ($0.7 Mil) to Jun. 2025 ($1.7 Mil) but then declined from Jun. 2025 ($1.7 Mil) to Dec. 2025 ($1.4 Mil).

Davis Commodities's annual Ending Cash Position declined from Dec. 2023 ($1.3 Mil) to Dec. 2024 ($0.7 Mil) but then increased from Dec. 2024 ($0.7 Mil) to Dec. 2025 ($1.4 Mil).

Davis Commodities Ending Cash Position Related Terms

Davis Commodities Ending Cash Position Historical Data

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The historical data trend for Davis Commodities'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.

Davis Commodities Ending Cash Position Chart

Davis Commodities Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.09 2.54 1.33 0.68 1.40

Davis Commodities Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.33 1.36 0.68 1.66 1.40
DTCKF
24GF Score
Davis Commodities Ltd DTCKF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Davis Commodities 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.

Davis Commodities'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
=0.678+0.723
=1.4

Davis Commodities'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
=1.661+-0.26
=1.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.4 Mil mean?
Davis Commodities (DTCKF) has a Ending Cash Position of $1.4 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 Davis Commodities and its competitors.
Is Davis Commodities' Ending Cash Position too high?
Davis Commodities' current Ending Cash Position is $1.4 Mil. Overall, Davis Commodities has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Davis Commodities' Ending Cash Position compare to EDBL and SHMP?
Davis Commodities' Ending Cash Position of $1.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Davis Commodities and its competitors. Davis Commodities's current Ending Cash Position is $1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Davis Commodities stock overvalued right now?
Davis Commodities (DTCKF) has a current Ending Cash Position of $1.4 Mil. The current Ending Cash Position is $1.4 Mil. Davis Commodities' overall GF Score™ is 24/100 with 2 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 Davis Commodities (DTCKF), the current Ending Cash Position is $1.4 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.

Davis Commodities Business Description

Address 10 Bukit Batok Crescent, No. 10-01, The Spire, Singapore, SGP, 658079
Davis Commodities Ltd is an agricultural commodity trading company based in Singapore, which specializes in the trading of three main categories of agricultural commodities, namely sugar, rice, and oil and fat products. It distributes agricultural commodities to various markets, including Asia, Africa, and the Middle East. The company also provides customers of commodity offerings with complementary, ancillary services such as warehouse handling and storage, and logistics services. The Company operates across four main segments: the sale of sugar, rice, oil, and fat products, and others. Among these, the sale of sugar stands out as the primary revenue generator, contributing significantly to the company's overall income.
24GF Score

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

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