DTDT (DT House) Ending Cash Position: $0.99 Mil (As of Sep. 2025)

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What is DT House Ending Cash Position?

DT House DTDT Ending Cash Position is $0.99 Mil as of Sep. 2025.

DT House's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.99 Mil.

DT House's quarterly Ending Cash Position declined from Sep. 2024 ($0.83 Mil) to Mar. 2025 ($0.25 Mil) but then increased from Mar. 2025 ($0.25 Mil) to Sep. 2025 ($0.99 Mil).

DT House's annual Ending Cash Position increased from Sep. 2023 ($0.02 Mil) to Sep. 2024 ($0.83 Mil) and increased from Sep. 2024 ($0.83 Mil) to Sep. 2025 ($0.99 Mil).

DT House Ending Cash Position Related Terms

DT House Ending Cash Position Historical Data

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The historical data trend for DT House'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.

DT House Ending Cash Position Chart

DT House Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
0.02 0.83 0.99

DT House Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position 0.00 0.02 0.83 0.25 0.99

DT House 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.

DT House'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
=0.833+0.154
=0.99

DT House's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.25+0.737
=0.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.99 Mil mean?
DT House (DTDT) has a Ending Cash Position of $0.99 Mil as of Sep. 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 DT House and its competitors.
Is DT House's Ending Cash Position too high?
DT House's current Ending Cash Position is $0.99 Mil.
How does DT House's Ending Cash Position compare to ?
DT House's Ending Cash Position of $0.99 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 DT House and its competitors. DT House's current Ending Cash Position is $0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DT House stock overvalued right now?
DT House (DTDT) has a current Ending Cash Position of $0.99 Mil. The current Ending Cash Position is $0.99 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 DT House (DTDT), the current Ending Cash Position is $0.99 Mil as of Sep. 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.

DT House Business Description

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Address Incubator Building, First Floor, Masdar, Abu Dhabi, ARE
DT House Ltd provides corporate consultancy services. The company provides Environmental, Social, and Governance (ESG) consultancy services to enterprises and corporations, aiming to enhance business resilience and sustainable practices. The services include developing ESG strategies, conducting assessments, and implementing cost-effective solutions. Additionally, DT House offers travel-related services in the UAE, focusing on eco-friendly and sustainable travel practices.