DFI Retail Group Holdings Limited

DFILFOTCConsumer Defensive● Active

$3.60

$-1.05(-22.58%)

Market Cap$4.9B

P/E Ratio—

52W High$5.2

52W Low$2.47

Avg Volume160

Open$3.60

Beta0.46

Cash on Hand Financials Revenue

DFI Retail Group Holdings Limited (DFILF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DFILF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$168.7M▼ -38.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$168.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-38.4%

vs prior fiscal year

Latest Quarter

$168.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$168.7MCash on Hand

Total Debt$2.37BTotal Debt

Net Cash / Net Debt−$2.20BNet Debt Position

Cash vs Debt Ratio

Cash 7%DFI Retail Group Holdings Limited cash as % of market cap: 3.46%% · MCap $5BDebt 93%

DFI Retail Group Holdings Limited carries a net debt position of $2.20B. Total debt ($2.37B) exceeds cash on hand ($168.7M). DFI Retail Group Holdings Limited cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$168.7M − $2.37B = −$2.20B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DFILF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DFILF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$168.7M-38.4%

Dec 31, 2024FY$273.8M-9.8%

Dec 31, 2023FY$303.4M+31.5%

Dec 31, 2022FY$230.7M+9.6%

Dec 31, 2021FY$210.4M-24.2%

DFILF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

DFILF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$432B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$338B2.8%

63%

DFI Retail Group Holdings LimitedYOU

DFILF

$168.7M$5B3.5%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DFI Retail Group Holdings Limited (DFILF) cash on hand as of December 31, 2025 is $168.7M, comprising $168.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DFI Retail Group Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as DFI Retail Group Holdings Limited cash reserves or cash position.

DFI Retail Group Holdings Limited annual cash on hand history shows decreased -38.4% in 2025: decreased -38.4% in 2025. DFI Retail Group Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

DFI Retail Group Holdings Limited carries total debt of $2.37B against cash of $168.7M, resulting in a net debt position of -$2.20B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DFILF cash on hand · 5 questions

As of December 31, 2025, DFI Retail Group Holdings Limited (DFILF) has $168,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $168,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $168,700,000. Data sourced from the annual 10-K filing via FMP.

DFILF cash on handDFILF cash reservesDFILF cash 2025how much cash does DFILF have

▸ Source: FMP /balance-sheet-statement · US GAAP · DFI Retail Group Holdings Limited · DFI Retail Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025