daVictus (LSE:DVT) Ending Cash Position: £0.01 Mil (As of Jun. 2025)

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What is daVictus Ending Cash Position?

daVictus LSE:DVT Ending Cash Position is £0.01 Mil as of Jun. 2025. The stock has 3 warning signs investors should review.

daVictus's Ending Cash Position for the quarter that ended in Jun. 2025 was £0.01 Mil.

daVictus's quarterly Ending Cash Position declined from Jun. 2024 (£0.14 Mil) to Dec. 2024 (£0.11 Mil) and declined from Dec. 2024 (£0.11 Mil) to Jun. 2025 (£0.01 Mil).

daVictus's annual Ending Cash Position increased from Dec. 2021 (£0.10 Mil) to Dec. 2022 (£0.26 Mil) but then declined from Dec. 2022 (£0.26 Mil) to Dec. 2023 (£0.13 Mil).

daVictus Ending Cash Position Related Terms

daVictus Ending Cash Position Historical Data

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The historical data trend for daVictus'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.

daVictus Ending Cash Position Chart

daVictus Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.12 0.02 0.10 0.26 0.13

daVictus Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.17 0.13 0.14 0.11 0.01

daVictus 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.

daVictus's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.261+-0.131
=0.13

daVictus's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.112+-0.1
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.01 Mil mean?
daVictus (LSE:DVT) has a Ending Cash Position of £0.01 Mil as of Jun. 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 daVictus and its competitors.
Is daVictus' Ending Cash Position too high?
daVictus' current Ending Cash Position is £0.01 Mil.
How does daVictus' Ending Cash Position compare to MCD and SBUX?
daVictus' Ending Cash Position of £0.01 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 daVictus and its competitors. daVictus's current Ending Cash Position is £0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is daVictus stock overvalued right now?
daVictus (LSE:DVT) has a current Ending Cash Position of £0.01 Mil. The current Ending Cash Position is £0.01 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 daVictus (LSE:DVT), the current Ending Cash Position is £0.01 Mil as of Jun. 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.

daVictus Business Description

Address No. 9A, Jalan SS15/2A, 1st Floor, Subang Jaya, SGR, MYS, 47500
daVictus PLC acquires a target company or business in the food and beverages sector that operates in Australian, European, or North American (Western) food and beverage (F&B) eatery franchises in South East Asia or the Far East. The company was committed to providing franchise-related restaurant management services to two existing franchise customers, ensuring operational excellence and sustained partnerships.