DigitalOcean Holdings (MEX:DOCN) Ending Cash Position: MXN13,372 Mil (As of Mar. 2026)


MEX:DOCN DigitalOcean Holdings Inc MEX:DOCN
50 GF Score
Price MXN2,921.92
GF Value MXN848.06
Valuation Significantly Overvalued
! 10 Warning Signs
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What is DigitalOcean Holdings Ending Cash Position?

DigitalOcean Holdings MEX:DOCN 50 Ending Cash Position is MXN13,372 Mil as of Mar. 2026. GuruFocus rates MEX:DOCN with a GF Score™ of 50/100 and a GF Value™ of MXN848.06 (Significantly Overvalued). The stock has 10 warning signs investors should review.

DigitalOcean Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN13,372 Mil.

DigitalOcean Holdings's quarterly Ending Cash Position increased from Sep. 2025 (MXN4,340 Mil) to Dec. 2025 (MXN4,585 Mil) and increased from Dec. 2025 (MXN4,585 Mil) to Mar. 2026 (MXN13,372 Mil).

DigitalOcean Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN5,414 Mil) to Dec. 2024 (MXN8,972 Mil) but then declined from Dec. 2024 (MXN8,972 Mil) to Dec. 2025 (MXN4,585 Mil).

DigitalOcean Holdings Ending Cash Position Related Terms

DigitalOcean Holdings Ending Cash Position Historical Data

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The historical data trend for DigitalOcean 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.

DigitalOcean Holdings Ending Cash Position Chart

DigitalOcean Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 35,190.23 2,959.63 5,414.50 8,971.98 4,584.85

DigitalOcean Holdings 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 7,409.31 7,333.82 4,339.52 4,584.85 13,371.61
MEX:DOCN
50GF Score
DigitalOcean Holdings Inc MEX:DOCN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DigitalOcean 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.

DigitalOcean 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
=7745.925+-3161.08
=4,585

DigitalOcean Holdings'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
=4591.721+8779.887
=13,372

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN13,372 Mil mean?
DigitalOcean Holdings (MEX:DOCN) has a Ending Cash Position of MXN13,372 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 DigitalOcean Holdings and its competitors.
Is DigitalOcean Holdings' Ending Cash Position too high?
DigitalOcean Holdings' current Ending Cash Position is MXN13,372 Mil. Overall, DigitalOcean Holdings has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DigitalOcean Holdings' Ending Cash Position compare to RBRK and GEN?
DigitalOcean Holdings' Ending Cash Position of MXN13,372 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 DigitalOcean Holdings and its competitors. DigitalOcean Holdings's current Ending Cash Position is MXN13,372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigitalOcean Holdings stock overvalued right now?
Based on GuruFocus' analysis, DigitalOcean Holdings (MEX:DOCN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN848.06, compared to a current price of MXN2,921.92 — trading 244.5% above its estimated fair value. The current Ending Cash Position is MXN13,372 Mil. DigitalOcean Holdings' overall GF Score™ is 50/100 with 10 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 DigitalOcean Holdings (MEX:DOCN), the current Ending Cash Position is MXN13,372 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 DigitalOcean Holdings (MEX:DOCN) Overvalued in 2026?

Based on GuruFocus' analysis, DigitalOcean Holdings stock appears to be overvalued. The current stock price of MXN2,921.92 is trading 244.5% above its estimated GF Value™ of MXN848.06. GuruFocus considers DigitalOcean Holdings to be Significantly Overvalued.

Key valuation signals for MEX:DOCN:

  • Ending Cash Position: MXN13,372 Mil
  • GF Value™: MXN848.06 vs. price of MXN2,921.92 (244.5% above fair value)
  • GF Score™: 50/100 with 10 warning signs

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

DigitalOcean Holdings Business Description

Other Exchanges DOCN:USA0SU:Germany
Address 105 Edgeview Drive, Suite 425, Broomfield, CO, USA, 80021
DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses. The customers use the platform for a wide range of cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services, among many others. Geographically, the company generates maximum revenue from North America and also has a presence in Europe, Asia, and the Rest of the world.
50GF Score

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

MXN2,921.92
Price
MXN848.06
GF Value