ICPVF (Dyno Nobel) Ending Cash Position: $123 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ICPVF Dyno Nobel Ltd ICPVF
58 GF Score
Price $2.70
GF Value $1.49
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Dyno Nobel Ending Cash Position?

Dyno Nobel ICPVF 58 Ending Cash Position is $123 Mil as of Mar. 2026. GuruFocus rates ICPVF with a GF Score™ of 58/100 and a GF Value™ of $1.49 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Dyno Nobel's Ending Cash Position for the quarter that ended in Mar. 2026 was $123 Mil.

Dyno Nobel's quarterly Ending Cash Position increased from Mar. 2025 ($351 Mil) to Sep. 2025 ($427 Mil) but then declined from Sep. 2025 ($427 Mil) to Mar. 2026 ($123 Mil).

Dyno Nobel's annual Ending Cash Position increased from Sep. 2023 ($257 Mil) to Sep. 2024 ($724 Mil) but then declined from Sep. 2024 ($724 Mil) to Sep. 2025 ($427 Mil).

Dyno Nobel Ending Cash Position Related Terms

Dyno Nobel Ending Cash Position Historical Data

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The historical data trend for Dyno Nobel'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.

Dyno Nobel Ending Cash Position Chart

Dyno Nobel Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 476.46 509.34 256.68 723.70 426.91

Dyno Nobel Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 918.89 723.70 351.10 426.91 123.09
ICPVF
58GF Score
Dyno Nobel Ltd ICPVF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dyno Nobel 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.

Dyno Nobel's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=705.079+-278.166
=427

Dyno Nobel'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
=454.175+-331.087
=123

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $123 Mil mean?
Dyno Nobel (ICPVF) has a Ending Cash Position of $123 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 Dyno Nobel and its competitors.
Is Dyno Nobel's Ending Cash Position too high?
Dyno Nobel's current Ending Cash Position is $123 Mil. Overall, Dyno Nobel has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dyno Nobel's Ending Cash Position compare to LIN and SHW?
Dyno Nobel's Ending Cash Position of $123 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Dyno Nobel and its competitors. Dyno Nobel's current Ending Cash Position is $123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyno Nobel stock overvalued right now?
Based on GuruFocus' analysis, Dyno Nobel (ICPVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.49, compared to a current price of $2.70 — trading 80.9% above its estimated fair value. The current Ending Cash Position is $123 Mil. Dyno Nobel's overall GF Score™ is 58/100 with 8 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 Dyno Nobel (ICPVF), the current Ending Cash Position is $123 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 Dyno Nobel (ICPVF) Overvalued in 2026?

Based on GuruFocus' analysis, Dyno Nobel stock appears to be overvalued. The current stock price of $2.70 is trading 80.9% above its estimated GF Value™ of $1.49. GuruFocus considers Dyno Nobel to be Significantly Overvalued.

Key valuation signals for ICPVF:

  • Ending Cash Position: $123 Mil
  • GF Value™: $1.49 vs. price of $2.70 (80.9% above fair value)
  • GF Score™: 58/100 with 8 warning signs

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

Dyno Nobel Business Description

Address 28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006
Dyno Nobel is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives traditionally contributed around 80% of EBIT, but with the sale of the fertilizers business, this moves to 100%.
58GF Score

Get the complete analysis for ICPVF

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

$2.70
Price
$1.49
GF Value