FHYDF (First Hydrogen) Beginning Cash Position: $0.06 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.

FHYDF First Hydrogen Corp FHYDF
16 GF Score
Price $0.31
! 3 Warning Signs
View Full Analysis

What is First Hydrogen Beginning Cash Position?

First Hydrogen FHYDF +10.01% 16 Beginning Cash Position is $0.06 Mil as of Dec. 2025. GuruFocus rates FHYDF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

First Hydrogen's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.06 Mil.

First Hydrogen's quarterly Beginning Cash Position increased from Jun. 2025 ($0.01 Mil) to Sep. 2025 ($0.18 Mil) but then declined from Sep. 2025 ($0.18 Mil) to Dec. 2025 ($0.06 Mil).

First Hydrogen's annual Beginning Cash Position declined from Mar. 2023 ($1.90 Mil) to Mar. 2024 ($0.29 Mil) and declined from Mar. 2024 ($0.29 Mil) to Mar. 2025 ($0.06 Mil).


First Hydrogen Beginning Cash Position Related Terms


First Hydrogen Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for First Hydrogen'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.

First Hydrogen Beginning Cash Position Chart

First Hydrogen Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial 0.27 1.28 1.90 0.29 0.06

First Hydrogen Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.05 0.03 0.01 0.18 0.06
FHYDF
16GF Score
First Hydrogen Corp FHYDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Hydrogen 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 $0.06 Mil mean?
First Hydrogen (FHYDF) has a Beginning Cash Position of $0.06 Mil as of Dec. 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 First Hydrogen and its competitors.
Is First Hydrogen's Beginning Cash Position too high?
First Hydrogen's current Beginning Cash Position is $0.06 Mil. Overall, First Hydrogen has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does First Hydrogen's Beginning Cash Position compare to TSLA and GM?
First Hydrogen's Beginning Cash Position of $0.06 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 First Hydrogen and its competitors. First Hydrogen's current Beginning Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Hydrogen stock overvalued right now?
First Hydrogen (FHYDF) has a current Beginning Cash Position of $0.06 Mil. The current Beginning Cash Position is $0.06 Mil. First Hydrogen's overall GF Score™ is 16/100 with 3 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 First Hydrogen (FHYDF), the current Beginning Cash Position is $0.06 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.

First Hydrogen Business Description

Other Exchanges FIT:GermanyFHYD:Canada
Address 1100 Melville Street, Suite 1540, Vancouver, BC, CAN, V6E4A6
First Hydrogen Corp is a Vancouver Canada and London UK-based company focused on zero-emission vehicles, green hydrogen production, and distribution and supercritical carbon dioxide extractor systems in in UK, EU, and North America. Geographically the company operates in the UK and Canada.
16GF Score

Get the complete analysis for FHYDF

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

$0.31
Price