DLocal (MEX:DLON) Ending Cash Position: MXN14,708 Mil (As of Mar. 2026)

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MEX:DLON DLocal Ltd MEX:DLON
70 GF Score
Price MXN249.68
GF Value MXN320.83
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DLocal Ending Cash Position?

DLocal MEX:DLON -1.31% 70 Ending Cash Position is MXN14,708 Mil as of Mar. 2026. GuruFocus rates MEX:DLON with a GF Score™ of 70/100 and a GF Value™ of MXN320.83 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DLocal's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN14,708 Mil.

DLocal's quarterly Ending Cash Position increased from Sep. 2025 (MXN11,088 Mil) to Dec. 2025 (MXN12,962 Mil) and increased from Dec. 2025 (MXN12,962 Mil) to Mar. 2026 (MXN14,708 Mil).

DLocal's annual Ending Cash Position declined from Dec. 2023 (MXN9,101 Mil) to Dec. 2024 (MXN8,867 Mil) but then increased from Dec. 2024 (MXN8,867 Mil) to Dec. 2025 (MXN12,962 Mil).


DLocal Ending Cash Position Related Terms


DLocal Ending Cash Position Historical Data

* Premium members only.

The historical data trend for DLocal'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.

DLocal Ending Cash Position Chart

DLocal Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6,896.75 9,125.92 9,100.91 8,867.26 12,962.25

DLocal Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 10,464.49 8,980.38 11,088.46 12,962.25 14,707.56
MEX:DLON
70GF Score
DLocal Ltd MEX:DLON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DLocal 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.

DLocal'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
=7655.501+5306.748
=12,962

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12981.686+1725.874
=14,708

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN14,708 Mil mean?
DLocal (MEX:DLON) has a Ending Cash Position of MXN14,708 Mil as of Mar. 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 DLocal and its competitors.
Is DLocal's Ending Cash Position too high?
DLocal's current Ending Cash Position is MXN14,708 Mil. Overall, DLocal has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DLocal's Ending Cash Position compare to BOX and NTSK?
DLocal's Ending Cash Position of MXN14,708 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 DLocal and its competitors. DLocal's current Ending Cash Position is MXN14,708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLocal stock overvalued right now?
Based on GuruFocus' analysis, DLocal (MEX:DLON) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN320.83, compared to a current price of MXN249.68 — trading 22.2% below its estimated fair value. The current Ending Cash Position is MXN14,708 Mil. DLocal's overall GF Score™ is 70/100 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 DLocal (MEX:DLON), the current Ending Cash Position is MXN14,708 Mil as of Mar. 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 DLocal (MEX:DLON) Overvalued in 2026?

Based on GuruFocus' analysis, DLocal stock appears to be undervalued. The current stock price of MXN249.68 is trading 22.2% below its estimated GF Value™ of MXN320.83. GuruFocus considers DLocal to be Modestly Undervalued.

Key valuation signals for MEX:DLON:

  • Ending Cash Position: MXN14,708 Mil
  • GF Value™: MXN320.83 vs. price of MXN249.68 (22.2% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


DLocal Business Description

Other Exchanges DLO:USA86G:Germany
Address Boundary Hall, Cricket Square, PO Box 1093, Grand Cayman, CYM, KY1-1102
DLocal Ltd is focused on making the complex simple, redefining the online payment experience in emerging markets. Through its technology platform, One dLocal, the company enables world-wide enterprise merchants to get paid (pay-in) and to make payments (pay-out) online in a safe and efficient manner. The company earns revenue from fees charged to merchants in connection with payment processing services for cross-border and local payment transactions. The company operates in a single operating segment, which is payment processing. The company's geographical segments include Latin America and Non-Latin America, with a majority of its revenue being generated from Brazil in the Latin America region.
70GF Score

Get the complete analysis for MEX:DLON

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

MXN249.68
Price
MXN320.83
GF Value