DTTLF (Datatec) Ending Cash Position: $653 Mil (As of Feb. 2026)

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DTTLF Datatec Ltd DTTLF
63 GF Score
Price $5.58
GF Value $2.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Datatec Ending Cash Position?

Datatec DTTLF 63 Ending Cash Position is $653 Mil as of Feb. 2026. GuruFocus rates DTTLF with a GF Score™ of 63/100 and a GF Value™ of $2.38 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Datatec's Ending Cash Position for the quarter that ended in Feb. 2026 was $653 Mil.

Datatec's quarterly Ending Cash Position increased from Feb. 2025 ($497 Mil) to Aug. 2025 ($593 Mil) and increased from Aug. 2025 ($593 Mil) to Feb. 2026 ($653 Mil).

Datatec's annual Ending Cash Position declined from Feb. 2024 ($516 Mil) to Feb. 2025 ($497 Mil) but then increased from Feb. 2025 ($497 Mil) to Feb. 2026 ($653 Mil).

Datatec Ending Cash Position Related Terms

Datatec Ending Cash Position Historical Data

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The historical data trend for Datatec'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.

Datatec Ending Cash Position Chart

Datatec Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.97 512.79 515.54 496.77 652.77

Datatec Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 515.54 525.81 496.77 593.32 652.77
DTTLF
63GF Score
Datatec Ltd DTTLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Datatec 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.

Datatec's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=496.768+156.005
=653

Datatec's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=593.322+59.451
=653

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $653 Mil mean?
Datatec (DTTLF) has a Ending Cash Position of $653 Mil as of Feb. 2026. 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 Datatec and its competitors.
Is Datatec's Ending Cash Position too high?
Datatec's current Ending Cash Position is $653 Mil. Overall, Datatec has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datatec's Ending Cash Position compare to IBM and ACN?
Datatec's Ending Cash Position of $653 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Datatec and its competitors. Datatec's current Ending Cash Position is $653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datatec stock overvalued right now?
Based on GuruFocus' analysis, Datatec (DTTLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.38, compared to a current price of $5.58 — trading 134.5% above its estimated fair value. The current Ending Cash Position is $653 Mil. Datatec's overall GF Score™ is 63/100 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 Datatec (DTTLF), the current Ending Cash Position is $653 Mil as of Feb. 2026. 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 Datatec (DTTLF) Overvalued in 2026?

Based on GuruFocus' analysis, Datatec stock appears to be overvalued. The current stock price of $5.58 is trading 134.5% above its estimated GF Value™ of $2.38. GuruFocus considers Datatec to be Significantly Overvalued.

Key valuation signals for DTTLF:

  • Ending Cash Position: $653 Mil
  • GF Value™: $2.38 vs. price of $5.58 (134.5% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Datatec Business Description

Address 75 Maude Street, 15th Floor, The Leonardo, Sandown, Sandton, GT, ZAF, 2146
Datatec Ltd is an international ICT solutions and services group operating in more than 50 countries across North America, Latin America, Europe, Africa, the Middle East, and Asia-Pacific. The Group's service offering spans the technology distribution and integration sectors of the ICT market. Its principal activities include Westcon International, which generates the majority of revenue and operates as a value-added technology distributor of cyber security, network infrastructure, unified collaboration products, data centre solutions, channel support services, and financing and leasing solutions for ICT customers, and Logicalis International and Logicalis Latin America, which provide digital services. The Company generates the majority of its revenue from Europe.
63GF Score

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

$5.58
Price
$2.38
GF Value