De.mem (STU:DM2) Ending Cash Position: €2.24 Mil (As of Dec. 2025)

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What is De.mem Ending Cash Position?

De.mem STU:DM2 Ending Cash Position is €2.24 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

De.mem's Ending Cash Position for the quarter that ended in Dec. 2025 was €2.24 Mil.

De.mem's quarterly Ending Cash Position increased from Dec. 2024 (€2.20 Mil) to Jun. 2025 (€2.22 Mil) and increased from Jun. 2025 (€2.22 Mil) to Dec. 2025 (€2.24 Mil).

De.mem's annual Ending Cash Position increased from Dec. 2023 (€1.48 Mil) to Dec. 2024 (€2.20 Mil) and increased from Dec. 2024 (€2.20 Mil) to Dec. 2025 (€2.24 Mil).

De.mem Ending Cash Position Related Terms

De.mem Ending Cash Position Historical Data

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The historical data trend for De.mem'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.

De.mem Ending Cash Position Chart

De.mem Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 5.45 3.27 1.48 2.20 2.24

De.mem Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.48 3.04 2.20 2.22 2.24

De.mem 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.

De.mem'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
=2.061+0.175
=2.24

De.mem's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.227+0.009
=2.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.24 Mil mean?
De.mem (STU:DM2) has a Ending Cash Position of €2.24 Mil as of Dec. 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 De.mem and its competitors.
Is De.mem's Ending Cash Position too high?
De.mem's current Ending Cash Position is €2.24 Mil.
How does De.mem's Ending Cash Position compare to VLTO and ZWS?
De.mem's Ending Cash Position of €2.24 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 De.mem and its competitors. De.mem's current Ending Cash Position is €2.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De.mem stock overvalued right now?
Based on GuruFocus' analysis, De.mem (STU:DM2) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.09, compared to a current price of €0.06 — trading 34.9% below its estimated fair value. The current Ending Cash Position is €2.24 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 De.mem (STU:DM2), the current Ending Cash Position is €2.24 Mil as of Dec. 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.

De.mem Business Description

Other Exchanges DEM:Australia
Address 385 Bourke Street, Suite 2, Level 11, Melbourne, VIC, AUS, 3000
De.mem Ltd is a water and wastewater treatment company engaged in the design, construction, ownership, and operation of decentralized water treatment systems. The company provides solutions to industrial, municipal, and residential customers across sectors, including mining, electronics, chemicals, oil and gas, and food and beverage. Its offerings include membrane-based, biological, chemical, and disinfection treatment technologies, and it generates revenue through a combination of equipment sales and recurring service and operation contracts. It operates in Australia, Singapore, and Germany.