DG-Net Cash & Equivalents
The Cash & Short-Term Investments of DG-Net (DGN.WA) as of Sep 4, 2026 is 1.36 M PLN. In the previous year, Cash & Short-Term Investments was 325,600.00 PLN — a change of 316.86% (higher).
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Cash & Equivalents
1.36 MPLN
YoY
316.86%
Last updated:
The DG-Net Cash & Equivalents history
3 Years
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Max
| YEAR | Cash & Equivalents | YoY |
|---|---|---|
| 1.36 MPLN | +316.86% | |
| 325,600.00PLN | +66.72% | |
| 195,300.00PLN | — |
DG-Net Stock analysis
Frequently Asked Questions about DG-Net stock
Cash & Short-Term Investments of DG-Net is 1.36 M PLN in 2026.
Cash & Short-Term Investments of DG-Net changed from 325,600.00 PLN to 1.36 M PLN, representing a 316.86% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Cash & Short-Term Investments DG-Net since 2006 – with annual values, charts, and detailed analysis.
Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.
Cash & Short-Term Investments's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's DG-Net historically and in real time.
Balance Sheet — DG-Net
All Key Metrics — DG-Net
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 5Y
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- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
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- Earnings CAGR 10Y
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- EPS CAGR 5Y
- EBITDA Growth YoY
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- Gross Profit Growth
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- Employee Growth
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- Asset Growth
- Equity Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth