DX (Dynex Capital) Ending Cash Position: $1,289.6 Mil (As of Mar. 2026)

What is Dynex Capital Ending Cash Position?

Dynex Capital DX 67 Ending Cash Position is $1,289.6 Mil as of Mar. 2026. GuruFocus rates DX with a GF Score™ of 67/100 and a GF Value™ of $19.81 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Dynex Capital's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,289.6 Mil.

Dynex Capital's quarterly Ending Cash Position increased from Sep. 2025 ($823.8 Mil) to Dec. 2025 ($930.4 Mil) and increased from Dec. 2025 ($930.4 Mil) to Mar. 2026 ($1,289.6 Mil).

Dynex Capital's annual Ending Cash Position increased from Dec. 2023 ($237.9 Mil) to Dec. 2024 ($621.5 Mil) and increased from Dec. 2024 ($621.5 Mil) to Dec. 2025 ($930.4 Mil).

Dynex Capital Ending Cash Position Related Terms

Dynex Capital Ending Cash Position Historical Data

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The historical data trend for Dynex Capital'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.

Dynex Capital Ending Cash Position Chart

Dynex Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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421.31

449.88

237.86

621.54

930.39

Dynex Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															588.01	705.84	823.81	930.39	1,289.64

67GF Score

Dynex Capital Inc DX

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Dynex Capital 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.

Dynex Capital's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	621.539	+	308.848
	=	930.4

Dynex Capital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	930.387	+	359.253
	=	1,289.6

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $1,289.6 Mil mean?

Dynex Capital (DX) has a Ending Cash Position of $1,289.6 Mil as of Mar. 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 Dynex Capital and its competitors.

Is Dynex Capital's Ending Cash Position too high?

Dynex Capital's current Ending Cash Position is $1,289.6 Mil. Overall, Dynex Capital has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Dynex Capital's Ending Cash Position compare to BXMT and ARR?

Dynex Capital's Ending Cash Position of $1,289.6 Mil can be compared against companies in the REITs 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 REITs company?

A good Ending Cash Position depends on the REITs 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 Dynex Capital and its competitors. Dynex Capital's current Ending Cash Position is $1,289.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dynex Capital stock overvalued right now?

Based on GuruFocus' analysis, Dynex Capital (DX) is currently considered Significantly Undervalued. The stock's GF Value™ is $19.81, compared to a current price of $13.15 — trading 33.6% below its estimated fair value. The current Ending Cash Position is $1,289.6 Mil. Dynex Capital's overall GF Score™ is 67/100 with 4 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 Dynex Capital (DX), the current Ending Cash Position is $1,289.6 Mil as of Mar. 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 Dynex Capital (DX) Overvalued in 2026?

Based on GuruFocus' analysis, Dynex Capital stock appears to be undervalued. The current stock price of $13.15 is trading 33.6% below its estimated GF Value™ of $19.81. GuruFocus considers Dynex Capital to be Significantly Undervalued.

Key valuation signals for DX:

Ending Cash Position: $1,289.6 Mil
GF Value™: $19.81 vs. price of $13.15 (33.6% below fair value)
GF Score™: 67/100 with 4 warning signs

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

Dynex Capital Business Description

Industry Real Estate REITs

Comparable Companies BXMT ARR EFC ARI ORC LADR TWO CIM ABR MFA NLY AGNC STWD RITM BSP:KNCR11 PMT ADAM IVR BRSP TRTX

Other Exchanges DXpC.PFD:USA DYT1:Germany

Address 140 East Shore Drive, Suite 100, Glen Allen, Richmond, VA, USA, 23059-5755

Website https://www.dynexcapital.com

Dynex Capital Inc is a real estate investment trust (REIT) focused on delivering dividends supported by long term returns from investments in mortgage assets backed by U.S. housing and commercial real estate. The Company is internally managed and mainly invests in residential and commercial mortgage-backed securities (RMBS and CMBS), which are Agency securities guaranteed by U.S. government-sponsored enterprises (GSEs). It manages interest rate, prepayment, spread, liquidity, and counterparty risks and operates through one reportable segment investing in MBS funded with repurchase agreements and equity.

67GF Score

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

$13.15

Price

$19.81

GF Value

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