Dunelm Group (LSE:DNLM) Ending Cash Position: £46 Mil (As of Dec. 2025)

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LSE:DNLM Dunelm Group PLC LSE:DNLM
79 GF Score
Price £8.66
GF Value £12.05
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dunelm Group Ending Cash Position?

Dunelm Group LSE:DNLM +0.12% 79 Ending Cash Position is £46 Mil as of Dec. 2025. GuruFocus rates LSE:DNLM with a GF Score™ of 79/100 and a GF Value™ of £12.05 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Dunelm Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £46 Mil.

Dunelm Group's quarterly Ending Cash Position declined from Dec. 2024 (£57 Mil) to Jun. 2025 (£30 Mil) but then increased from Jun. 2025 (£30 Mil) to Dec. 2025 (£46 Mil).

Dunelm Group's annual Ending Cash Position declined from Jun. 2023 (£46 Mil) to Jun. 2024 (£23 Mil) but then increased from Jun. 2024 (£23 Mil) to Jun. 2025 (£30 Mil).

Dunelm Group Ending Cash Position Related Terms

Dunelm Group Ending Cash Position Historical Data

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The historical data trend for Dunelm Group'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.

Dunelm Group Ending Cash Position Chart

Dunelm Group 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 128.60 30.20 46.30 23.40 30.00

Dunelm Group 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 56.20 23.40 57.10 30.00 46.30
LSE:DNLM
79GF Score
Dunelm Group PLC LSE:DNLM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dunelm Group 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.

Dunelm Group'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
=23.4+6.6
=30

Dunelm Group'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
=30+16.3
=46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £46 Mil mean?
Dunelm Group (LSE:DNLM) has a Ending Cash Position of £46 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 Dunelm Group and its competitors.
Is Dunelm Group's Ending Cash Position too high?
Dunelm Group's current Ending Cash Position is £46 Mil. Overall, Dunelm Group has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dunelm Group's Ending Cash Position compare to CASY and WSM?
Dunelm Group's Ending Cash Position of £46 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Dunelm Group and its competitors. Dunelm Group's current Ending Cash Position is £46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunelm Group stock overvalued right now?
Based on GuruFocus' analysis, Dunelm Group (LSE:DNLM) is currently considered Modestly Undervalued. The stock's GF Value™ is £12.05, compared to a current price of £8.66 — trading 28.2% below its estimated fair value. The current Ending Cash Position is £46 Mil. Dunelm Group's overall GF Score™ is 79/100 with 4 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 Dunelm Group (LSE:DNLM), the current Ending Cash Position is £46 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.

Is Dunelm Group (LSE:DNLM) Overvalued in 2026?

Based on GuruFocus' analysis, Dunelm Group stock appears to be undervalued. The current stock price of £8.66 is trading 28.2% below its estimated GF Value™ of £12.05. GuruFocus considers Dunelm Group to be Modestly Undervalued.

Key valuation signals for LSE:DNLM:

  • Ending Cash Position: £46 Mil
  • GF Value™: £12.05 vs. price of £8.66 (28.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Dunelm Group Business Description

Address Watermead Business Park, Dunelm Store Support Centre, Syston, Leicester, Leicestershire, GBR, LE7 1AD
Dunelm Group PLC is a UK home-furnishing retailer. The company operates superstores, high street stores, and multichannel retail formats, such as online and telephone ordering. The diverse product offering ranges from textiles, such as bedding, curtains, cushions, quilts, and pillows, to kitchenware and dining. The products have exclusive designs and are sold under premium brands such as Dorma. Dunelm offers customers high-quality products in a broad price spectrum, supported by customer service and support. The group has one reportable segment, which is the operations to enable the retail of homewares in the UK and Ireland.
79GF Score

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

£8.66
Price
£12.05
GF Value