Dunav Re a.d (XBEL:DNREM) Ending Cash Position: RSD272 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:DNREM Dunav Re a.d XBEL:DNREM
67 GF Score
Price RSD7,600.00
GF Value RSD5,163.09
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Dunav Re a.d Ending Cash Position?

Dunav Re a.d XBEL:DNREM 67 Ending Cash Position is RSD272 Mil as of Dec. 2025. GuruFocus rates XBEL:DNREM with a GF Score™ of 67/100 and a GF Value™ of RSD5,163.09 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Dunav Re a.d's Ending Cash Position for the quarter that ended in Dec. 2025 was RSD272 Mil.

Dunav Re a.d's quarterly Ending Cash Position declined from Dec. 2024 (RSD912 Mil) to Jun. 2025 (RSD417 Mil) and declined from Jun. 2025 (RSD417 Mil) to Dec. 2025 (RSD272 Mil).

Dunav Re a.d's annual Ending Cash Position increased from Dec. 2023 (RSD763 Mil) to Dec. 2024 (RSD912 Mil) but then declined from Dec. 2024 (RSD912 Mil) to Dec. 2025 (RSD272 Mil).

Dunav Re a.d Ending Cash Position Related Terms

Dunav Re a.d Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Dunav Re 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 Re a.d Ending Cash Position Chart

Dunav Re 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 945.96 741.43 762.78 911.65 272.23

Dunav Re a.d Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 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 762.78 1,171.08 911.65 417.45 272.23
XBEL:DNREM
67GF Score
Dunav Re a.d XBEL:DNREM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dunav Re 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 Re 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
=911.647+-639.419
=272

Dunav Re 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
=417.45+-145.222
=272

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RSD272 Mil mean?
Dunav Re a.d (XBEL:DNREM) has a Ending Cash Position of RSD272 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 Re a.d and its competitors.
Is Dunav Re a.d's Ending Cash Position too high?
Dunav Re a.d's current Ending Cash Position is RSD272 Mil. Overall, Dunav Re a.d has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dunav Re a.d's Ending Cash Position compare to RGA and EG?
Dunav Re a.d's Ending Cash Position of RSD272 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 Re a.d and its competitors. Dunav Re a.d's current Ending Cash Position is RSD272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dunav Re a.d stock overvalued right now?
Based on GuruFocus' analysis, Dunav Re a.d (XBEL:DNREM) is currently considered Significantly Overvalued. The stock's GF Value™ is RSD5,163.09, compared to a current price of RSD7,600.00 — trading 47.2% above its estimated fair value. The current Ending Cash Position is RSD272 Mil. Dunav Re a.d's overall GF Score™ is 67/100 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 Re a.d (XBEL:DNREM), the current Ending Cash Position is RSD272 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 Re a.d (XBEL:DNREM) Overvalued in 2026?

Based on GuruFocus' analysis, Dunav Re a.d stock appears to be overvalued. The current stock price of RSD7,600.00 is trading 47.2% above its estimated GF Value™ of RSD5,163.09. GuruFocus considers Dunav Re a.d to be Significantly Overvalued.

Key valuation signals for XBEL:DNREM:

  • Ending Cash Position: RSD272 Mil
  • GF Value™: RSD5,163.09 vs. price of RSD7,600.00 (47.2% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Dunav Re a.d Business Description

Address Bulevar kralja Aleksandra 18, 1st floor, Beograd, SRB, 11000
Dunav Re a.d is a joint-stock reinsurance company. It provides reinsurance protection. It operates in countries such as Slovenia, Croatia, Bosnia and Herzegovina, Montenegro, Albania, Turkish part of Cyprus, Germany, Russia, Bulgaria, North Africa (Morocco, Algeria), Asia-Emirates.
67GF Score

Get the complete analysis for XBEL:DNREM

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

RSD7,600.00
Price
RSD5,163.09
GF Value