DTGI (Digerati Technologies) Ending Cash Position: $0.04 Mil (As of Oct. 2025)

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What is Digerati Technologies Ending Cash Position?

Digerati Technologies DTGI +9.38% Ending Cash Position is $0.04 Mil as of Oct. 2025. The stock has 6 warning signs investors should review.

Digerati Technologies's Ending Cash Position for the quarter that ended in Oct. 2025 was $0.04 Mil.

Digerati Technologies's quarterly Ending Cash Position increased from Apr. 2025 ($0.00 Mil) to Jul. 2025 ($0.04 Mil) but then declined from Jul. 2025 ($0.04 Mil) to Oct. 2025 ($0.04 Mil).

Digerati Technologies's annual Ending Cash Position declined from Jul. 2023 ($0.92 Mil) to Jul. 2024 ($0.49 Mil) and declined from Jul. 2024 ($0.49 Mil) to Jul. 2025 ($0.04 Mil).

Digerati Technologies Ending Cash Position Related Terms

Digerati Technologies Ending Cash Position Historical Data

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The historical data trend for Digerati Technologies'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.

Digerati Technologies Ending Cash Position Chart

Digerati Technologies Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.51 0.92 0.49 0.04

Digerati Technologies Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25
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 0.49 0.40 0.00 0.04 0.04

Digerati Technologies 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.

Digerati Technologies's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.489+-0.452
=0.04

Digerati Technologies's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.037+-0.002
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Digerati Technologies (DTGI) has a Ending Cash Position of $0.04 Mil as of Oct. 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 Digerati Technologies and its competitors.
Is Digerati Technologies' Ending Cash Position too high?
Digerati Technologies' current Ending Cash Position is $0.04 Mil.
How does Digerati Technologies' Ending Cash Position compare to SURG and IQST?
Digerati Technologies' Ending Cash Position of $0.04 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Digerati Technologies and its competitors. Digerati Technologies's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digerati Technologies stock overvalued right now?
Based on GuruFocus' analysis, Digerati Technologies (DTGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.00 — trading 82.5% below its estimated fair value. The current Ending Cash Position is $0.04 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 Digerati Technologies (DTGI), the current Ending Cash Position is $0.04 Mil as of Oct. 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.

Digerati Technologies Business Description

Address 17503 La Cantera Parkway, Suite 104-608, San Antonio, TX, USA, 78257
Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.