Dividend Growth Split (TSX:DGS) Ending Cash Position: C$6.4 Mil (As of Dec. 2025)

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TSX:DGS Dividend Growth Split Corp TSX:DGS
58 GF Score
Price C$8.86
GF Value C$10.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Dividend Growth Split Ending Cash Position?

Dividend Growth Split TSX:DGS -0.11% 58 Ending Cash Position is C$6.4 Mil as of Dec. 2025. GuruFocus rates TSX:DGS with a GF Score™ of 58/100 and a GF Value™ of C$10.41 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Dividend Growth Split's Ending Cash Position for the quarter that ended in Dec. 2025 was C$6.4 Mil.

Dividend Growth Split's quarterly Ending Cash Position declined from Dec. 2024 (C$9.4 Mil) to Jun. 2025 (C$8.4 Mil) and declined from Jun. 2025 (C$8.4 Mil) to Dec. 2025 (C$6.4 Mil).

Dividend Growth Split's annual Ending Cash Position increased from Dec. 2023 (C$2.5 Mil) to Dec. 2024 (C$9.4 Mil) but then declined from Dec. 2024 (C$9.4 Mil) to Dec. 2025 (C$6.4 Mil).

Dividend Growth Split Ending Cash Position Related Terms

Dividend Growth Split Ending Cash Position Historical Data

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The historical data trend for Dividend Growth Split'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.

Dividend Growth Split Ending Cash Position Chart

Dividend Growth Split 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 2.46 2.51 2.53 9.35 6.41

Dividend Growth Split Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 2.53 3.33 9.35 8.39 6.41
TSX:DGS
58GF Score
Dividend Growth Split Corp TSX:DGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Growth Split 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.

Dividend Growth Split'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
=9.351+-2.94
=6.4

Dividend Growth Split'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
=8.385+-1.974
=6.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$6.4 Mil mean?
Dividend Growth Split (TSX:DGS) has a Ending Cash Position of C$6.4 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 Dividend Growth Split and its competitors.
Is Dividend Growth Split's Ending Cash Position too high?
Dividend Growth Split's current Ending Cash Position is C$6.4 Mil. Overall, Dividend Growth Split has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dividend Growth Split's Ending Cash Position compare to BLK and BX?
Dividend Growth Split's Ending Cash Position of C$6.4 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Dividend Growth Split and its competitors. Dividend Growth Split's current Ending Cash Position is C$6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Growth Split stock overvalued right now?
Based on GuruFocus' analysis, Dividend Growth Split (TSX:DGS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$10.41, compared to a current price of C$8.86 — trading 14.9% below its estimated fair value. The current Ending Cash Position is C$6.4 Mil. Dividend Growth Split's overall GF Score™ is 58/100 with 6 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 Dividend Growth Split (TSX:DGS), the current Ending Cash Position is C$6.4 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.

Is Dividend Growth Split (TSX:DGS) Overvalued in 2026?

Based on GuruFocus' analysis, Dividend Growth Split stock appears to be undervalued. The current stock price of C$8.86 is trading 14.9% below its estimated GF Value™ of C$10.41. GuruFocus considers Dividend Growth Split to be Modestly Undervalued.

Key valuation signals for TSX:DGS:

  • Ending Cash Position: C$6.4 Mil
  • GF Value™: C$10.41 vs. price of C$8.86 (14.9% below fair value)
  • GF Score™: 58/100 with 6 warning signs

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

Dividend Growth Split Business Description

Other Exchanges DGS.PR.A.PFD:Canada
Address 181 Bay Street, Brookfield Place, Suite 2930, P.O. Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Dividend Growth Split Corp is a Canada-based mutual fund corporation. The fund invests in a portfolio consisting principally of equity securities of Canadian dividend growth companies. In addition, the Fund may hold up to 20% of the total assets of the portfolio in global dividend growth companies for diversification and improved return potential. The firm has the majority of its portfolio composition in the Financials and Energy sectors.
58GF Score

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

C$8.86
Price
C$10.41
GF Value