DHT Holdings (MEX:DHTN) Ending Cash Position: MXN2,821 Mil (As of Jun. 2026)

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MEX:DHTN DHT Holdings Inc MEX:DHTN
61 GF Score
Price MXN311.00
GF Value MXN245.85
! 4 Warning Signs
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What is DHT Holdings Ending Cash Position?

DHT Holdings MEX:DHTN 61 Ending Cash Position is MXN2,821 Mil as of Jun. 2026. GuruFocus rates MEX:DHTN with a GF Score™ of 61/100 and a GF Value™ of MXN245.85. The stock has 4 warning signs investors should review.

DHT Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN2,821 Mil.

DHT Holdings's quarterly Ending Cash Position increased from Dec. 2025 (MXN1,423 Mil) to Mar. 2026 (MXN2,277 Mil) and increased from Mar. 2026 (MXN2,277 Mil) to Jun. 2026 (MXN2,821 Mil).

DHT Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN1,269 Mil) to Dec. 2024 (MXN1,630 Mil) but then declined from Dec. 2024 (MXN1,630 Mil) to Dec. 2025 (MXN1,423 Mil).


DHT Holdings Ending Cash Position Related Terms


DHT Holdings Ending Cash Position Historical Data

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The historical data trend for DHT Holdings'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.

DHT Holdings Ending Cash Position Chart

DHT Holdings 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 1,244.34 2,455.48 1,268.62 1,629.73 1,423.06

DHT Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 1,556.42 1,490.47 1,423.06 2,276.56 2,821.21
MEX:DHTN
61GF Score
DHT Holdings Inc MEX:DHTN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DHT Holdings 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.

DHT Holdings'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
=1407.019+16.043
=1,423

DHT Holdings'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
=2202.867+618.34
=2,821

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,821 Mil mean?
DHT Holdings (MEX:DHTN) has a Ending Cash Position of MXN2,821 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 DHT Holdings and its competitors.
Is DHT Holdings' Ending Cash Position too high?
DHT Holdings' current Ending Cash Position is MXN2,821 Mil. Overall, DHT Holdings has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does DHT Holdings' Ending Cash Position compare to TNK and KNTK?
DHT Holdings' Ending Cash Position of MXN2,821 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 DHT Holdings and its competitors. DHT Holdings's current Ending Cash Position is MXN2,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHT Holdings stock overvalued right now?
DHT Holdings (MEX:DHTN) has a current Ending Cash Position of MXN2,821 Mil. The stock's GF Value™ is MXN245.85, compared to a current price of MXN311.00 — trading 26.5% above its estimated fair value. The current Ending Cash Position is MXN2,821 Mil. DHT Holdings' overall GF Score™ is 61/100 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 DHT Holdings (MEX:DHTN), the current Ending Cash Position is MXN2,821 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 DHT Holdings (MEX:DHTN) Overvalued in 2026?

Based on GuruFocus' analysis, DHT Holdings stock appears to be overvalued. The current stock price of MXN311.00 is trading 26.5% above its estimated GF Value™ of MXN245.85.

Key valuation signals for MEX:DHTN:

  • Ending Cash Position: MXN2,821 Mil
  • GF Value™: MXN245.85 vs. price of MXN311.00 (26.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


DHT Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DHT:USAD8EN:Germany
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
DHT Holdings Inc is a crude oil tanker company. The company's primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. Its fleet trades internationally and consists of VLCC crude oil tankers. The group generates revenues from time charter and spot market operations. It operates vessels through its subsidiary management companies in Monaco, Norway, Singapore, and India. The company generates the majority of its revenue from Voyage charter revenues.
61GF Score

Get the complete analysis for MEX:DHTN

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

MXN311.00
Price
MXN245.85
GF Value