Dunav osiguranje a.d (XBEL:DNOS) Ending Cash Position: RSD1,477 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBEL:DNOS Dunav osiguranje a.d XBEL:DNOS
64 GF Score
Price RSD1,850.00
GF Value RSD1,491.90
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Dunav osiguranje a.d Ending Cash Position?

Dunav osiguranje a.d XBEL:DNOS -0.05% 64 Ending Cash Position is RSD1,477 Mil as of Dec. 2025. GuruFocus rates XBEL:DNOS with a GF Score™ of 64/100 and a GF Value™ of RSD1,491.90 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Dunav osiguranje a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD1,477 Mil.

Dunav osiguranje a.d's quarterly Ending Cash Position increased from Dec. 2024 (RSD2,252 Mil) to Jun. 2025 (RSD3,591 Mil) but then declined from Jun. 2025 (RSD3,591 Mil) to Dec. 2025 (RSD1,477 Mil).

Dunav osiguranje a.d's annual Ending Cash Position declined from Dec. 2023 (RSD2,612 Mil) to Dec. 2024 (RSD2,252 Mil) and declined from Dec. 2024 (RSD2,252 Mil) to Dec. 2025 (RSD1,477 Mil).


Dunav osiguranje a.d Ending Cash Position Related Terms


Dunav osiguranje a.d Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dunav osiguranje a.d'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.

Dunav osiguranje a.d Ending Cash Position Chart

Dunav osiguranje a.d 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 1,066.46 1,527.77 2,611.64 2,252.26 1,477.42

Dunav osiguranje a.d 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 2,611.64 4,172.19 2,252.26 3,590.54 1,477.42
XBEL:DNOS
64GF Score
Dunav osiguranje a.d XBEL:DNOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunav osiguranje a.d 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.

Dunav osiguranje a.d'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
=2252.261+-774.845
=1,477

Dunav osiguranje a.d'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
=2458.276+-980.86
=1,477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD1,477 Mil mean?
Dunav osiguranje a.d (XBEL:DNOS) has a Ending Cash Position of RSD1,477 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 Dunav osiguranje a.d and its competitors.
Is Dunav osiguranje a.d's Ending Cash Position too high?
Dunav osiguranje a.d's current Ending Cash Position is RSD1,477 Mil. Overall, Dunav osiguranje a.d has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dunav osiguranje a.d's Ending Cash Position compare to CB and PGR?
Dunav osiguranje a.d's Ending Cash Position of RSD1,477 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Dunav osiguranje a.d and its competitors. Dunav osiguranje a.d's current Ending Cash Position is RSD1,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunav osiguranje a.d stock overvalued right now?
Based on GuruFocus' analysis, Dunav osiguranje a.d (XBEL:DNOS) is currently considered Modestly Overvalued. The stock's GF Value™ is RSD1,491.90, compared to a current price of RSD1,850.00 — trading 24% above its estimated fair value. The current Ending Cash Position is RSD1,477 Mil. Dunav osiguranje a.d's overall GF Score™ is 64/100 with 2 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 Dunav osiguranje a.d (XBEL:DNOS), the current Ending Cash Position is RSD1,477 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 Dunav osiguranje a.d (XBEL:DNOS) Overvalued in 2026?

Based on GuruFocus' analysis, Dunav osiguranje a.d stock appears to be overvalued. The current stock price of RSD1,850.00 is trading 24% above its estimated GF Value™ of RSD1,491.90. GuruFocus considers Dunav osiguranje a.d to be Modestly Overvalued.

Key valuation signals for XBEL:DNOS:

  • Ending Cash Position: RSD1,477 Mil
  • GF Value™: RSD1,491.90 vs. price of RSD1,850.00 (24% above fair value)
  • GF Score™: 64/100 with 2 warning signs

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


Dunav osiguranje a.d Business Description

Address Makedonska 4, Belgrade, SRB
Dunav osiguranje a.d. is an insurance company. The company provides insurance, reinsurance, co-insurance, and other insurance services. It offers motor, property, church houses, accident, good health, transportation, liability, and agriculture insurance.
64GF Score

Get the complete analysis for XBEL:DNOS

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

RSD1,850.00
Price
RSD1,491.90
GF Value