DURCF (Duratec) Ending Cash Position: $50.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DURCF Duratec Ltd DURCF
21 GF Score
Price $1.89
GF Value $0.85
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Duratec Ending Cash Position?

Duratec DURCF 21 Ending Cash Position is $50.5 Mil as of Dec. 2025. GuruFocus rates DURCF with a GF Score™ of 21/100 and a GF Value™ of $0.85 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Duratec's Ending Cash Position for the quarter that ended in Dec. 2025 was $50.5 Mil.

Duratec's quarterly Ending Cash Position increased from Dec. 2024 ($38.5 Mil) to Jun. 2025 ($54.7 Mil) but then declined from Jun. 2025 ($54.7 Mil) to Dec. 2025 ($50.5 Mil).

Duratec's annual Ending Cash Position declined from Jun. 2023 ($44.4 Mil) to Jun. 2024 ($43.3 Mil) but then increased from Jun. 2024 ($43.3 Mil) to Jun. 2025 ($54.7 Mil).

Duratec Ending Cash Position Related Terms

Duratec Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Duratec'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.

Duratec Ending Cash Position Chart

Duratec Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 31.54 40.94 44.42 43.31 54.70

Duratec Semi-Annual Data
Jun20 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 Premium Member Only 39.18 43.31 38.50 54.70 50.51
DURCF
21GF Score
Duratec Ltd DURCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duratec 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.

Duratec's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.46+12.244
=54.7

Duratec'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
=55.831+-5.325
=50.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $50.5 Mil mean?
Duratec (DURCF) has a Ending Cash Position of $50.5 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 Duratec and its competitors.
Is Duratec's Ending Cash Position too high?
Duratec's current Ending Cash Position is $50.5 Mil. Overall, Duratec has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Duratec's Ending Cash Position compare to PWR and FIX?
Duratec's Ending Cash Position of $50.5 Mil can be compared against companies in the 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 Construction company?
A good Ending Cash Position depends on the 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 Duratec and its competitors. Duratec's current Ending Cash Position is $50.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duratec stock overvalued right now?
Based on GuruFocus' analysis, Duratec (DURCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.85, compared to a current price of $1.89 — trading 122.4% above its estimated fair value. The current Ending Cash Position is $50.5 Mil. Duratec's overall GF Score™ is 21/100 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 Duratec (DURCF), the current Ending Cash Position is $50.5 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.

Is Duratec (DURCF) Overvalued in 2026?

Based on GuruFocus' analysis, Duratec stock appears to be overvalued. The current stock price of $1.89 is trading 122.4% above its estimated GF Value™ of $0.85. GuruFocus considers Duratec to be Significantly Overvalued.

Key valuation signals for DURCF:

  • Ending Cash Position: $50.5 Mil
  • GF Value™: $0.85 vs. price of $1.89 (122.4% above fair value)
  • GF Score™: 21/100 with 2 warning signs

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

Duratec Business Description

Other Exchanges H2E:GermanyDUR:Australia
Address 108 Motivation Drive, Wangara, Perth, WA, AUS, 6065
Duratec Ltd is an investment holding company. The company's operating segment includes Defence; Mining and Industrial; Building and Facades, Energy, and Others. It generates maximum revenue from the Defence segment. The company's services include Asset Protection; Building Refurbishment; Infrastructure Upgrades; Recladding; Durability Engineering; Specialist Access Systems; and Construction and Spatial Integration. The company operates in several sectors that have different business cycles and are geographically spread across all States and Territories in Australia.
21GF Score

Get the complete analysis for DURCF

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

$1.89
Price
$0.85
GF Value