Hargreaves Services (CHIX:HSPL) Beginning Cash Position: £23.3 Mil (As of Nov. 2025)

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CHIX:HSPL Hargreaves Services PLC CHIX:HSPL
54 GF Score
Price £7.94
GF Value £8.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Hargreaves Services Beginning Cash Position?

Hargreaves Services CHIX:HSPL -1.24% 54 Beginning Cash Position is £23.3 Mil as of Nov. 2025. GuruFocus rates CHIX:HSPL with a GF Score™ of 54/100 and a GF Value™ of £8.52 (Fairly Valued). The stock has 7 warning signs investors should review.

Hargreaves Services's Beginning Cash Position for the quarter that ended in Nov. 2025 was £23.3 Mil.

Hargreaves Services's quarterly Beginning Cash Position declined from Nov. 2024 (£22.7 Mil) to May. 2025 (£15.7 Mil) but then increased from May. 2025 (£15.7 Mil) to Nov. 2025 (£23.3 Mil).

Hargreaves Services's annual Beginning Cash Position increased from May. 2023 (£13.8 Mil) to May. 2024 (£21.9 Mil) and increased from May. 2024 (£21.9 Mil) to May. 2025 (£22.7 Mil).

Hargreaves Services Beginning Cash Position Related Terms

Hargreaves Services Beginning Cash Position Historical Data

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The historical data trend for Hargreaves Services's Beginning 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.

Hargreaves Services Beginning Cash Position Chart

Hargreaves Services Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.50 28.30 13.77 21.86 22.70

Hargreaves Services Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Beginning 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 21.86 18.72 22.70 15.74 23.30
CHIX:HSPL
54GF Score
Hargreaves Services PLC CHIX:HSPL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hargreaves Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of £23.3 Mil mean?
Hargreaves Services (CHIX:HSPL) has a Beginning Cash Position of £23.3 Mil as of Nov. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hargreaves Services and its competitors.
Is Hargreaves Services' Beginning Cash Position too high?
Hargreaves Services' current Beginning Cash Position is £23.3 Mil. Overall, Hargreaves Services has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hargreaves Services' Beginning Cash Position compare to HON and MMM?
Hargreaves Services' Beginning Cash Position of £23.3 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hargreaves Services and its competitors. Hargreaves Services's current Beginning Cash Position is £23.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hargreaves Services stock overvalued right now?
Based on GuruFocus' analysis, Hargreaves Services (CHIX:HSPL) is currently considered Fairly Valued. The stock's GF Value™ is £8.52, compared to a current price of £7.94 — trading 6.8% below its estimated fair value. The current Beginning Cash Position is £23.3 Mil. Hargreaves Services' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hargreaves Services (CHIX:HSPL), the current Beginning Cash Position is £23.3 Mil as of Nov. 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 Hargreaves Services (CHIX:HSPL) Overvalued in 2026?

Based on GuruFocus' analysis, Hargreaves Services stock appears to be undervalued. The current stock price of £7.94 is trading 6.8% below its estimated GF Value™ of £8.52. GuruFocus considers Hargreaves Services to be Fairly Valued.

Key valuation signals for CHIX:HSPL:

  • Beginning Cash Position: £23.3 Mil
  • GF Value™: £8.52 vs. price of £7.94 (6.8% below fair value)
  • GF Score™: 54/100 with 7 warning signs

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

Hargreaves Services Business Description

Other Exchanges HSP:UKH6W:Germany
Address West Terrace, Esh Winning, Durham, GBR, DH7 9PT
Hargreaves Services PLC delivers projects and services in the infrastructure, energy, and property sectors, supporting key industries within the UK and South East Asia. The company's business segments are Services; Hargreaves Land; Unallocated and Hargreaves Raw Materials Services. It generates maximum revenue from the Services segment. The Services segment provides materials handling, mechanical and electrical engineering, land restoration, logistics and bulk earthmoving into the energy, environmental, infrastructure and industrial sectors.
54GF Score

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

£7.94
Price
£8.52
GF Value