Dirtt Environmental Solutions (TSX:DRT) Ending Cash Position: C$21.2 Mil (As of Jun. 2026)

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TSX:DRT Dirtt Environmental Solutions Ltd TSX:DRT
40 GF Score
Price C$0.85
GF Value C$0.81
Valuation Fairly Valued
! 3 Warning Signs
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What is Dirtt Environmental Solutions Ending Cash Position?

Dirtt Environmental Solutions TSX:DRT +2.41% 40 Ending Cash Position is C$21.2 Mil as of Jun. 2026. GuruFocus rates TSX:DRT with a GF Score™ of 40/100 and a GF Value™ of C$0.81 (Fairly Valued). The stock has 3 warning signs investors should review.

Dirtt Environmental Solutions's Ending Cash Position for the quarter that ended in Jun. 2026 was C$21.2 Mil.

Dirtt Environmental Solutions's quarterly Ending Cash Position declined from Dec. 2025 (C$28.4 Mil) to Mar. 2026 (C$20.9 Mil) but then increased from Mar. 2026 (C$20.9 Mil) to Jun. 2026 (C$21.2 Mil).

Dirtt Environmental Solutions's annual Ending Cash Position increased from Dec. 2023 (C$33.7 Mil) to Dec. 2024 (C$42.1 Mil) but then declined from Dec. 2024 (C$42.1 Mil) to Dec. 2025 (C$28.4 Mil).

Dirtt Environmental Solutions Ending Cash Position Related Terms

Dirtt Environmental Solutions Ending Cash Position Historical Data

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The historical data trend for Dirtt Environmental Solutions'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.

Dirtt Environmental Solutions Ending Cash Position Chart

Dirtt Environmental Solutions 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 81.16 19.34 33.67 42.07 28.38

Dirtt Environmental Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 31.91 36.49 28.38 20.92 21.16
TSX:DRT
40GF Score
Dirtt Environmental Solutions Ltd TSX:DRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dirtt Environmental Solutions 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.

Dirtt Environmental Solutions'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
=40.738+-12.355
=28.4

Dirtt Environmental Solutions'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
=21.399+-0.243
=21.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$21.2 Mil mean?
Dirtt Environmental Solutions (TSX:DRT) has a Ending Cash Position of C$21.2 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 Dirtt Environmental Solutions and its competitors.
Is Dirtt Environmental Solutions' Ending Cash Position too high?
Dirtt Environmental Solutions' current Ending Cash Position is C$21.2 Mil. Overall, Dirtt Environmental Solutions has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dirtt Environmental Solutions' Ending Cash Position compare to PWR and FIX?
Dirtt Environmental Solutions' Ending Cash Position of C$21.2 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Dirtt Environmental Solutions and its competitors. Dirtt Environmental Solutions's current Ending Cash Position is C$21.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dirtt Environmental Solutions stock overvalued right now?
Based on GuruFocus' analysis, Dirtt Environmental Solutions (TSX:DRT) is currently considered Fairly Valued. The stock's GF Value™ is C$0.81, compared to a current price of C$0.85 — trading 4.9% above its estimated fair value. The current Ending Cash Position is C$21.2 Mil. Dirtt Environmental Solutions' overall GF Score™ is 40/100 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 Dirtt Environmental Solutions (TSX:DRT), the current Ending Cash Position is C$21.2 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 Dirtt Environmental Solutions (TSX:DRT) Overvalued in 2026?

Based on GuruFocus' analysis, Dirtt Environmental Solutions stock appears to be overvalued. The current stock price of C$0.85 is trading 4.9% above its estimated GF Value™ of C$0.81. GuruFocus considers Dirtt Environmental Solutions to be Fairly Valued.

Key valuation signals for TSX:DRT:

  • Ending Cash Position: C$21.2 Mil
  • GF Value™: C$0.81 vs. price of C$0.85 (4.9% above fair value)
  • GF Score™: 40/100 with 3 warning signs

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

Dirtt Environmental Solutions Business Description

Other Exchanges DRTTF:USA
Address 7303 - 30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.
40GF 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$0.85
Price
C$0.81
GF Value