Diamond Estates Wines & Spirits (TSXV:DWS) Ending Cash Position: C$0.00 Mil (As of Mar. 2026)

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TSXV:DWS Diamond Estates Wines & Spirits Inc TSXV:DWS
33 GF Score
Price C$0.15
GF Value C$0.12
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Diamond Estates Wines & Spirits Ending Cash Position?

Diamond Estates Wines & Spirits TSXV:DWS +3.45% 33 Ending Cash Position is C$0.00 Mil as of Mar. 2026. GuruFocus rates TSXV:DWS with a GF Score™ of 33/100 and a GF Value™ of C$0.12 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Diamond Estates Wines & Spirits's Ending Cash Position for the quarter that ended in Mar. 2026 was C$0.00 Mil.

Diamond Estates Wines & Spirits Ending Cash Position Related Terms

Diamond Estates Wines & Spirits Ending Cash Position Historical Data

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The historical data trend for Diamond Estates Wines & Spirits'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.

Diamond Estates Wines & Spirits Ending Cash Position Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
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Diamond Estates Wines & Spirits 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 0.00 0.00 0.00 0.00 0.00
TSXV:DWS
33GF Score
Diamond Estates Wines & Spirits Inc TSXV:DWS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Diamond Estates Wines & Spirits 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.

Diamond Estates Wines & Spirits's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Diamond Estates Wines & Spirits'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.00 Mil mean?
Diamond Estates Wines & Spirits (TSXV:DWS) has a Ending Cash Position of C$0.00 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 Diamond Estates Wines & Spirits and its competitors.
Is Diamond Estates Wines & Spirits' Ending Cash Position too high?
Diamond Estates Wines & Spirits' current Ending Cash Position is C$0.00 Mil. Overall, Diamond Estates Wines & Spirits has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diamond Estates Wines & Spirits' Ending Cash Position compare to BF.B?
Diamond Estates Wines & Spirits' Ending Cash Position of C$0.00 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Diamond Estates Wines & Spirits and its competitors. Diamond Estates Wines & Spirits's current Ending Cash Position is C$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diamond Estates Wines & Spirits stock overvalued right now?
Based on GuruFocus' analysis, Diamond Estates Wines & Spirits (TSXV:DWS) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.12, compared to a current price of C$0.15 — trading 25% above its estimated fair value. The current Ending Cash Position is C$0.00 Mil. Diamond Estates Wines & Spirits' overall GF Score™ is 33/100 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 Diamond Estates Wines & Spirits (TSXV:DWS), the current Ending Cash Position is C$0.00 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 Diamond Estates Wines & Spirits (TSXV:DWS) Overvalued in 2026?

Based on GuruFocus' analysis, Diamond Estates Wines & Spirits stock appears to be overvalued. The current stock price of C$0.15 is trading 25% above its estimated GF Value™ of C$0.12. GuruFocus considers Diamond Estates Wines & Spirits to be Modestly Overvalued.

Key valuation signals for TSXV:DWS:

  • Ending Cash Position: C$0.00 Mil
  • GF Value™: C$0.12 vs. price of C$0.15 (25% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

Diamond Estates Wines & Spirits Business Description

Other Exchanges DWWEF:USA
Address 1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. The company generates a majority of its revenue from the sale of wines.
33GF Score

Get the complete analysis for TSXV:DWS

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

C$0.15
Price
C$0.12
GF Value