Dekel Agri-Vision (LSE:DKL) Ending Cash Position: £0.93 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Dekel Agri-Vision Ending Cash Position?

Dekel Agri-Vision LSE:DKL Ending Cash Position is £0.93 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Dekel Agri-Vision's Ending Cash Position for the quarter that ended in Dec. 2025 was £0.93 Mil.

Dekel Agri-Vision's quarterly Ending Cash Position increased from Dec. 2024 (£1.51 Mil) to Jun. 2025 (£2.70 Mil) but then declined from Jun. 2025 (£2.70 Mil) to Dec. 2025 (£0.93 Mil).

Dekel Agri-Vision's annual Ending Cash Position increased from Dec. 2023 (£0.76 Mil) to Dec. 2024 (£1.51 Mil) but then declined from Dec. 2024 (£1.51 Mil) to Dec. 2025 (£0.93 Mil).

Dekel Agri-Vision Ending Cash Position Related Terms

Dekel Agri-Vision Ending Cash Position Historical Data

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The historical data trend for Dekel Agri-Vision'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.

Dekel Agri-Vision Ending Cash Position Chart

Dekel Agri-Vision Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 2.59 0.76 1.51 0.93

Dekel Agri-Vision Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.76 2.49 1.51 2.70 0.93

Dekel Agri-Vision 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.

Dekel Agri-Vision'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
=1.089134483466+-0.16270687854421
=0.93

Dekel Agri-Vision's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.9139704479988+-0.98754284307701
=0.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.93 Mil mean?
Dekel Agri-Vision (LSE:DKL) has a Ending Cash Position of £0.93 Mil as of Dec. 2025. 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 Dekel Agri-Vision and its competitors.
Is Dekel Agri-Vision's Ending Cash Position too high?
Dekel Agri-Vision's current Ending Cash Position is £0.93 Mil.
How does Dekel Agri-Vision's Ending Cash Position compare to ADM and BG?
Dekel Agri-Vision's Ending Cash Position of £0.93 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Dekel Agri-Vision and its competitors. Dekel Agri-Vision's current Ending Cash Position is £0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dekel Agri-Vision stock overvalued right now?
Based on GuruFocus' analysis, Dekel Agri-Vision (LSE:DKL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.00 — trading 62.5% below its estimated fair value. The current Ending Cash Position is £0.93 Mil. 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 Dekel Agri-Vision (LSE:DKL), the current Ending Cash Position is £0.93 Mil as of Dec. 2025. 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.

Dekel Agri-Vision Business Description

Address 38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025
Dekel Agri-Vision PLC is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil (CPO), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. The firm has two reportable segments, Crude Palm Oil and Raw Cashew Nut. The majority of the revenue is derived from the Crude Palm Oil segment.