Dipula Properties (JSE:DIB) Ending Cash Position: R108 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:DIB Dipula Properties Ltd JSE:DIB
57 GF Score
Price R7.20
GF Value R4.82
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Dipula Properties Ending Cash Position?

Dipula Properties JSE:DIB +0.42% 57 Ending Cash Position is R108 Mil as of Feb. 2026. GuruFocus rates JSE:DIB with a GF Score™ of 57/100 and a GF Value™ of R4.82 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Dipula Properties's Ending Cash Position for the quarter that ended in Feb. 2026 was R108 Mil.

Dipula Properties's quarterly Ending Cash Position increased from Feb. 2025 (R93 Mil) to Aug. 2025 (R96 Mil) and increased from Aug. 2025 (R96 Mil) to Feb. 2026 (R108 Mil).

Dipula Properties's annual Ending Cash Position increased from Aug. 2023 (R62 Mil) to Aug. 2024 (R113 Mil) but then declined from Aug. 2024 (R113 Mil) to Aug. 2025 (R96 Mil).


Dipula Properties Ending Cash Position Related Terms


Dipula Properties Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dipula Properties'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.

Dipula Properties Ending Cash Position Chart

Dipula Properties 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 62.58 64.24 61.55 112.63 96.47

Dipula Properties Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 138.17 112.63 93.47 96.47 107.56
JSE:DIB
57GF Score
Dipula Properties Ltd JSE:DIB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dipula Properties 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.

Dipula Properties'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
=112.629+-16.163
=96

Dipula Properties's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=96.466+11.091
=108

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R108 Mil mean?
Dipula Properties (JSE:DIB) has a Ending Cash Position of R108 Mil as of Feb. 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 Dipula Properties and its competitors.
Is Dipula Properties' Ending Cash Position too high?
Dipula Properties' current Ending Cash Position is R108 Mil. Overall, Dipula Properties has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dipula Properties' Ending Cash Position compare to SPG and O?
Dipula Properties' Ending Cash Position of R108 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 Dipula Properties and its competitors. Dipula Properties's current Ending Cash Position is R108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dipula Properties stock overvalued right now?
Based on GuruFocus' analysis, Dipula Properties (JSE:DIB) is currently considered Significantly Overvalued. The stock's GF Value™ is R4.82, compared to a current price of R7.20 — trading 49.4% above its estimated fair value. The current Ending Cash Position is R108 Mil. Dipula Properties' overall GF Score™ is 57/100 with 11 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 Dipula Properties (JSE:DIB), the current Ending Cash Position is R108 Mil as of Feb. 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 Dipula Properties (JSE:DIB) Overvalued in 2026?

Based on GuruFocus' analysis, Dipula Properties stock appears to be overvalued. The current stock price of R7.20 is trading 49.4% above its estimated GF Value™ of R4.82. GuruFocus considers Dipula Properties to be Significantly Overvalued.

Key valuation signals for JSE:DIB:

  • Ending Cash Position: R108 Mil
  • GF Value™: R4.82 vs. price of R7.20 (49.4% above fair value)
  • GF Score™: 57/100 with 11 warning signs

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


Dipula Properties Business Description

Industry Real EstateREITs
Address 16 Baker Street, 12th Floor, Firestation Rosebank, Rosebank, Johannesburg, GT, ZAF, 2196
Dipula Properties Ltd is a South Africa-based real estate investment trust that owns a diversified property portfolio comprising defensive urban, township, and rural community retail centres. In addition to retail assets, the company also owns mid-sized industrial and logistics properties, office properties in urban areas, and affordable residential rental assets located in economically active regions across South Africa. The company's operating segments include Retail, Offices, Industrial, Land, Residential, and Corporate. The majority of its revenue is derived from the Retail segment, which represents income generated from its portfolio of shopping centres. The majority of its properties are located in Gauteng.
57GF Score

Get the complete analysis for JSE:DIB

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

R7.20
Price
R4.82
GF Value