CDL Investments New Zealand (NZSE:CDI) Ending Cash Position: NZ$5.58 Mil (As of Jun. 2026)

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NZSE:CDI CDL Investments New Zealand Ltd NZSE:CDI
48 GF Score
Price NZ$0.65
GF Value NZ$0.73
Valuation Modestly Undervalued
! 5 Warning Signs
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What is CDL Investments New Zealand Ending Cash Position?

CDL Investments New Zealand NZSE:CDI -0.76% 48 Ending Cash Position is NZ$5.58 Mil as of Jun. 2026. GuruFocus rates NZSE:CDI with a GF Score™ of 48/100 and a GF Value™ of NZ$0.73 (Modestly Undervalued). The stock has 5 warning signs investors should review.

CDL Investments New Zealand's Ending Cash Position for the quarter that ended in Jun. 2026 was NZ$5.58 Mil.

CDL Investments New Zealand's quarterly Ending Cash Position increased from Jun. 2025 (NZ$10.40 Mil) to Dec. 2025 (NZ$13.44 Mil) but then declined from Dec. 2025 (NZ$13.44 Mil) to Jun. 2026 (NZ$5.58 Mil).

CDL Investments New Zealand's annual Ending Cash Position increased from Dec. 2023 (NZ$2.16 Mil) to Dec. 2024 (NZ$32.80 Mil) but then declined from Dec. 2024 (NZ$32.80 Mil) to Dec. 2025 (NZ$13.44 Mil).

CDL Investments New Zealand Ending Cash Position Related Terms

CDL Investments New Zealand Ending Cash Position Historical Data

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The historical data trend for CDL Investments New Zealand'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.

CDL Investments New Zealand Ending Cash Position Chart

CDL Investments New Zealand 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 53.03 31.67 2.16 32.80 13.44

CDL Investments New Zealand Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 10.70 32.80 10.40 13.44 5.58
NZSE:CDI
48GF Score
CDL Investments New Zealand Ltd NZSE:CDI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CDL Investments New Zealand 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.

CDL Investments New Zealand'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
=32.803+-19.363
=13.44

CDL Investments New Zealand'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
=13.44+-7.861
=5.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NZ$5.58 Mil mean?
CDL Investments New Zealand (NZSE:CDI) has a Ending Cash Position of NZ$5.58 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 CDL Investments New Zealand and its competitors.
Is CDL Investments New Zealand's Ending Cash Position too high?
CDL Investments New Zealand's current Ending Cash Position is NZ$5.58 Mil. Overall, CDL Investments New Zealand has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CDL Investments New Zealand's Ending Cash Position compare to competitors?
CDL Investments New Zealand's Ending Cash Position of NZ$5.58 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 CDL Investments New Zealand and its competitors. CDL Investments New Zealand's current Ending Cash Position is NZ$5.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDL Investments New Zealand stock overvalued right now?
Based on GuruFocus' analysis, CDL Investments New Zealand (NZSE:CDI) is currently considered Modestly Undervalued. The stock's GF Value™ is NZ$0.73, compared to a current price of NZ$0.65 — trading 11% below its estimated fair value. The current Ending Cash Position is NZ$5.58 Mil. CDL Investments New Zealand's overall GF Score™ is 48/100 with 5 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 CDL Investments New Zealand (NZSE:CDI), the current Ending Cash Position is NZ$5.58 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 CDL Investments New Zealand (NZSE:CDI) Overvalued in 2026?

Based on GuruFocus' analysis, CDL Investments New Zealand stock appears to be undervalued. The current stock price of NZ$0.65 is trading 11% below its estimated GF Value™ of NZ$0.73. GuruFocus considers CDL Investments New Zealand to be Modestly Undervalued.

Key valuation signals for NZSE:CDI:

  • Ending Cash Position: NZ$5.58 Mil
  • GF Value™: NZ$0.73 vs. price of NZ$0.65 (11% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

CDL Investments New Zealand Business Description

Address Level 7, 23 Customs Street East, P O Box 3248, Shortland Street, Auckland, NZL, 1140
CDL Investments New Zealand Ltd is engaged in land-based investment and development. The principal activity of the company is the development and sale of residential land properties. The operating segments of the Group consist of property operations, comprising the development and sale of residential land sections and rental income from development properties and investment properties. All revenues are derived in New Zealand.
48GF Score

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

NZ$0.65
Price
NZ$0.73
GF Value