DMC Global (STU:DM5) Ending Cash Position: €27.3 Mil (As of Mar. 2026)

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STU:DM5 DMC Global Inc STU:DM5
59 GF Score
Price €4.72
GF Value €7.09
! 3 Warning Signs
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What is DMC Global Ending Cash Position?

DMC Global STU:DM5 -0.42% 59 Ending Cash Position is €27.3 Mil as of Mar. 2026. GuruFocus rates STU:DM5 with a GF Score™ of 59/100 and a GF Value™ of €7.09. The stock has 3 warning signs investors should review.

DMC Global's Ending Cash Position for the quarter that ended in Mar. 2026 was €27.3 Mil.

DMC Global's quarterly Ending Cash Position increased from Sep. 2025 (€22.5 Mil) to Dec. 2025 (€27.2 Mil) and increased from Dec. 2025 (€27.2 Mil) to Mar. 2026 (€27.3 Mil).

DMC Global's annual Ending Cash Position declined from Dec. 2023 (€28.5 Mil) to Dec. 2024 (€13.6 Mil) but then increased from Dec. 2024 (€13.6 Mil) to Dec. 2025 (€27.2 Mil).

DMC Global Ending Cash Position Related Terms

DMC Global Ending Cash Position Historical Data

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The historical data trend for DMC Global'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.

DMC Global Ending Cash Position Chart

DMC Global 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 27.27 23.74 28.46 13.65 27.24

DMC Global 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 13.60 10.77 22.50 27.24 27.26
STU:DM5
59GF Score
DMC Global Inc STU:DM5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DMC Global 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.

DMC Global'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
=12.204+15.037
=27.2

DMC Global'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
=27.591+-0.334
=27.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €27.3 Mil mean?
DMC Global (STU:DM5) has a Ending Cash Position of €27.3 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 DMC Global and its competitors.
Is DMC Global's Ending Cash Position too high?
DMC Global's current Ending Cash Position is €27.3 Mil. Overall, DMC Global has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does DMC Global's Ending Cash Position compare to TUSK and AIRT?
DMC Global's Ending Cash Position of €27.3 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 DMC Global and its competitors. DMC Global's current Ending Cash Position is €27.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMC Global stock overvalued right now?
DMC Global (STU:DM5) has a current Ending Cash Position of €27.3 Mil. The stock's GF Value™ is €7.09, compared to a current price of €4.72 — trading 33.4% below its estimated fair value. The current Ending Cash Position is €27.3 Mil. DMC Global's overall GF Score™ is 59/100 with 3 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 DMC Global (STU:DM5), the current Ending Cash Position is €27.3 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 DMC Global (STU:DM5) Overvalued in 2026?

Based on GuruFocus' analysis, DMC Global stock appears to be undervalued. The current stock price of €4.72 is trading 33.4% below its estimated GF Value™ of €7.09.

Key valuation signals for STU:DM5:

  • Ending Cash Position: €27.3 Mil
  • GF Value™: €7.09 vs. price of €4.72 (33.4% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the STU:DM5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DMC Global Business Description

Other Exchanges BOOM:USA
Address 11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia Products supplies architectural building products, including exterior and interior framing systems, windows, urtain walls, storefronts etc to the commercial construction market. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
59GF Score

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

€4.72
Price
€7.09
GF Value