Discovery (JSE:DSY) Ending Cash Position: R22,904 Mil (As of Jun. 2026)

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JSE:DSY Discovery Ltd JSE:DSY
69 GF Score
Price R266.15
GF Value R269.85
Valuation Fairly Valued
! 3 Warning Signs
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What is Discovery Ending Cash Position?

Discovery JSE:DSY +4.41% 69 Ending Cash Position is R22,904 Mil as of Jun. 2026. GuruFocus rates JSE:DSY with a GF Score™ of 69/100 and a GF Value™ of R269.85 (Fairly Valued). The stock has 3 warning signs investors should review.

Discovery's Ending Cash Position for the quarter that ended in Jun. 2026 was R22,904 Mil.

Discovery's quarterly Ending Cash Position declined from Jun. 2025 (R21,966 Mil) to Dec. 2025 (R20,767 Mil) but then increased from Dec. 2025 (R20,767 Mil) to Jun. 2026 (R22,904 Mil).

Discovery's annual Ending Cash Position increased from Jun. 2024 (R18,965 Mil) to Jun. 2025 (R21,966 Mil) and increased from Jun. 2025 (R21,966 Mil) to Jun. 2026 (R22,904 Mil).

Discovery Ending Cash Position Related Terms

Discovery Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Discovery'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.

Discovery Ending Cash Position Chart

Discovery Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,619.00 19,138.00 18,965.00 21,966.00 22,904.00

Discovery Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 18,965.00 19,359.00 21,966.00 20,767.00 22,904.00
JSE:DSY
69GF Score
Discovery Ltd JSE:DSY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery 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.

Discovery's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21966+938
=22,904

Discovery's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20767+2137
=22,904

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R22,904 Mil mean?
Discovery (JSE:DSY) has a Ending Cash Position of R22,904 Mil as of Jun. 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 Discovery and its competitors.
Is Discovery's Ending Cash Position too high?
Discovery's current Ending Cash Position is R22,904 Mil. Overall, Discovery has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Discovery's Ending Cash Position compare to MET and AFL?
Discovery's Ending Cash Position of R22,904 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Discovery and its competitors. Discovery's current Ending Cash Position is R22,904 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery stock overvalued right now?
Based on GuruFocus' analysis, Discovery (JSE:DSY) is currently considered Fairly Valued. The stock's GF Value™ is R269.85, compared to a current price of R266.15 — trading 1.4% below its estimated fair value. The current Ending Cash Position is R22,904 Mil. Discovery's overall GF Score™ is 69/100 with 3 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 Discovery (JSE:DSY), the current Ending Cash Position is R22,904 Mil as of Jun. 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 Discovery (JSE:DSY) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery stock appears to be undervalued. The current stock price of R266.15 is trading 1.4% below its estimated GF Value™ of R269.85. GuruFocus considers Discovery to be Fairly Valued.

Key valuation signals for JSE:DSY:

  • Ending Cash Position: R22,904 Mil
  • GF Value™: R269.85 vs. price of R266.15 (1.4% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Discovery Business Description

Other Exchanges DSBP.PFD:South Africa
Address 1 Discovery Place, Sandton, Johannesburg, GT, ZAF, 2196
Discovery Ltd is a financial services organization. It operates in the healthcare, life insurance, short-term insurance, long-term savings, banking and wellness markets. It specializes in health insurance, life assurance, wellness, investments and savings, short-term insurance, and banking. The company generates revenue through its insurance and financial services, with primary markets in South Africa and the UK, and presence in Canada, the USA, Singapore, Australia, and China.
69GF Score

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

R266.15
Price
R269.85
GF Value