DUSXF (Dustin Group AB) Ending Cash Position: $143 Mil (As of May. 2026)

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DUSXF Dustin Group AB DUSXF
71 GF Score
Price $0.17
GF Value $0.13
! 6 Warning Signs
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What is Dustin Group AB Ending Cash Position?

Dustin Group AB DUSXF 71 Ending Cash Position is $143 Mil as of May. 2026. GuruFocus rates DUSXF with a GF Score™ of 71/100 and a GF Value™ of $0.13. The stock has 6 warning signs investors should review.

Dustin Group AB's Ending Cash Position for the quarter that ended in May. 2026 was $143 Mil.

Dustin Group AB's quarterly Ending Cash Position increased from Nov. 2025 ($102 Mil) to Feb. 2026 ($128 Mil) and increased from Feb. 2026 ($128 Mil) to May. 2026 ($143 Mil).

Dustin Group AB's annual Ending Cash Position declined from Aug. 2023 ($102 Mil) to Aug. 2024 ($85 Mil) and declined from Aug. 2024 ($85 Mil) to Aug. 2025 ($71 Mil).

Dustin Group AB Ending Cash Position Related Terms

Dustin Group AB Ending Cash Position Historical Data

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The historical data trend for Dustin Group AB'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.

Dustin Group AB Ending Cash Position Chart

Dustin Group AB Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.64 73.89 102.32 85.08 70.58

Dustin Group AB Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 192.90 70.58 102.01 128.49 142.58
DUSXF
71GF Score
Dustin Group AB DUSXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dustin Group AB 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.

Dustin Group AB's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.301+-21.718
=71

Dustin Group AB's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.085+18.494
=143

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $143 Mil mean?
Dustin Group AB (DUSXF) has a Ending Cash Position of $143 Mil as of May. 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 Dustin Group AB and its competitors.
Is Dustin Group AB's Ending Cash Position too high?
Dustin Group AB's current Ending Cash Position is $143 Mil. Overall, Dustin Group AB has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Dustin Group AB's Ending Cash Position compare to IBM and ACN?
Dustin Group AB's Ending Cash Position of $143 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 Dustin Group AB and its competitors. Dustin Group AB's current Ending Cash Position is $143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dustin Group AB stock overvalued right now?
Dustin Group AB (DUSXF) has a current Ending Cash Position of $143 Mil. The stock's GF Value™ is $0.13, compared to a current price of $0.17 — trading 30.8% above its estimated fair value. The current Ending Cash Position is $143 Mil. Dustin Group AB's overall GF Score™ is 71/100 with 6 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 Dustin Group AB (DUSXF), the current Ending Cash Position is $143 Mil as of May. 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 Dustin Group AB (DUSXF) Overvalued in 2026?

Based on GuruFocus' analysis, Dustin Group AB stock appears to be overvalued. The current stock price of $0.17 is trading 30.8% above its estimated GF Value™ of $0.13.

Key valuation signals for DUSXF:

  • Ending Cash Position: $143 Mil
  • GF Value™: $0.13 vs. price of $0.17 (30.8% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Dustin Group AB Business Description

Address Augustendalsvagen 7, Nacka Strand, SWE, SE-131 52
Dustin Group AB operates as an IT reseller in the Nordic region. It offers a broad range of hardware, software, and associated services and solutions. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software. The company operates through the following business segments: Small and Medium-sized Businesses; and Large Corporate and Public Sector. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of its revenue from Sweden and the rest from Finland, Denmark, Netherlands, Norway, and Belgium.
71GF Score

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

$0.17
Price
$0.13
GF Value