DVRNF (Deveron) Ending Cash Position: $0.53 Mil (As of Mar. 2025)


What is Deveron Ending Cash Position?

Deveron DVRNF Ending Cash Position is $0.53 Mil as of Mar. 2025.

Deveron's Ending Cash Position for the quarter that ended in Mar. 2025 was $0.53 Mil.

Deveron's quarterly Ending Cash Position declined from Sep. 2024 ($2.25 Mil) to Dec. 2024 ($1.53 Mil) and declined from Dec. 2024 ($1.53 Mil) to Mar. 2025 ($0.53 Mil).

Deveron's annual Ending Cash Position declined from Dec. 2021 ($5.37 Mil) to Dec. 2022 ($4.29 Mil) and declined from Dec. 2022 ($4.29 Mil) to Jun. 2024 ($0.87 Mil).

Deveron Ending Cash Position Related Terms

Deveron Ending Cash Position Historical Data

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The historical data trend for Deveron'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.

Deveron Ending Cash Position Chart

Deveron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 4.85 5.37 4.29 0.87

Deveron Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.80 0.87 2.25 1.53 0.53

Deveron 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.

Deveron's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.163+-1.292
=0.87

Deveron's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.514+-0.989
=0.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.53 Mil mean?
Deveron (DVRNF) has a Ending Cash Position of $0.53 Mil as of Mar. 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 Deveron and its competitors.
Is Deveron's Ending Cash Position too high?
Deveron's current Ending Cash Position is $0.53 Mil.
How does Deveron's Ending Cash Position compare to HWNI and FRQN?
Deveron's Ending Cash Position of $0.53 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 Deveron and its competitors. Deveron's current Ending Cash Position is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deveron stock overvalued right now?
Deveron (DVRNF) has a current Ending Cash Position of $0.53 Mil. The current Ending Cash Position is $0.53 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 Deveron (DVRNF), the current Ending Cash Position is $0.53 Mil as of Mar. 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.

Deveron Business Description

Address 82 Richmond Street East, Suite 200, Toronto, ON, CAN, M5C 1P1
Deveron Corp is an agriculture technology company focused on providing data acquisition services and data analytics to the farming sector in North America. It operates four agriculture testing facilities in North America and provides testing and insights on over nearly one million data points a year. The company comprise one reportable operating segment: data acquisition services and data analytics sector in Canada and in the USA.