DYNDF (Dye & Durham) Ending Cash Position: $25.9 Mil (As of Mar. 2026)


DYNDF Dye & Durham Ltd DYNDF
67 GF Score
Price $0.95
GF Value $6.95
Valuation Possible Value Trap
! 7 Warning Signs
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What is Dye & Durham Ending Cash Position?

Dye & Durham DYNDF -4.28% 67 Ending Cash Position is $25.9 Mil as of Mar. 2026. GuruFocus rates DYNDF with a GF Score™ of 67/100 and a GF Value™ of $6.95 (Possible Value Trap). The stock has 7 warning signs investors should review.

Dye & Durham's Ending Cash Position for the quarter that ended in Mar. 2026 was $25.9 Mil.

Dye & Durham's quarterly Ending Cash Position declined from Sep. 2025 ($41.6 Mil) to Dec. 2025 ($27.4 Mil) and declined from Dec. 2025 ($27.4 Mil) to Mar. 2026 ($25.9 Mil).

Dye & Durham's annual Ending Cash Position increased from Jun. 2023 ($27.3 Mil) to Jun. 2024 ($193.6 Mil) but then declined from Jun. 2024 ($193.6 Mil) to Jun. 2025 ($31.5 Mil).

Dye & Durham Ending Cash Position Related Terms

Dye & Durham Ending Cash Position Historical Data

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The historical data trend for Dye & Durham'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.

Dye & Durham Ending Cash Position Chart

Dye & Durham Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.34 174.65 27.30 193.59 31.53

Dye & Durham 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 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 25.81 31.53 41.61 27.44 25.94
DYNDF
67GF Score
Dye & Durham Ltd DYNDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dye & Durham 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.

Dye & Durham'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
=194.115+-162.583
=31.5

Dye & Durham'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
=29.06+-3.125
=25.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.9 Mil mean?
Dye & Durham (DYNDF) has a Ending Cash Position of $25.9 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 Dye & Durham and its competitors.
Is Dye & Durham's Ending Cash Position too high?
Dye & Durham's current Ending Cash Position is $25.9 Mil. Overall, Dye & Durham has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dye & Durham's Ending Cash Position compare to UBER and SHOP?
Dye & Durham's Ending Cash Position of $25.9 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 Dye & Durham and its competitors. Dye & Durham's current Ending Cash Position is $25.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dye & Durham stock overvalued right now?
Based on GuruFocus' analysis, Dye & Durham (DYNDF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.95, compared to a current price of $0.95 — trading 86.3% below its estimated fair value. The current Ending Cash Position is $25.9 Mil. Dye & Durham's overall GF Score™ is 67/100 with 7 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 Dye & Durham (DYNDF), the current Ending Cash Position is $25.9 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 Dye & Durham (DYNDF) Overvalued in 2026?

Based on GuruFocus' analysis, Dye & Durham stock appears to be undervalued. The current stock price of $0.95 is trading 86.3% below its estimated GF Value™ of $6.95. GuruFocus considers Dye & Durham to be Possible Value Trap.

Key valuation signals for DYNDF:

  • Ending Cash Position: $25.9 Mil
  • GF Value™: $6.95 vs. price of $0.95 (86.3% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Dye & Durham Business Description

Other Exchanges DY7:GermanyDND:Canada
Address 25 York Street, Suite 1100, Toronto, ON, CAN, M5J 2V5
Dye & Durham Ltd is engaged in providing cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The company provides practice management solutions, empowering legal professionals every day to effortlessly run their practice, also seamlessly delivers vital data insights to legal professionals to support risk management decision-making for corporate and property transactions, and operates digital infrastructure trusted by governments and financial institutions that enables essential payment transactions and supports the home-buying journey. The company has business operations in Canada, which is its key revenue-generating market, the United Kingdom and Ireland, and Australia.
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.

$0.95
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GF Value