HealthEquity (FRA:2HE) Beginning Cash Position: €273 Mil (As of Apr. 2026)

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FRA:2HE HealthEquity Inc FRA:2HE
97 GF Score
Price €86.50
GF Value €86.26
Valuation Fairly Valued
! 4 Warning Signs
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What is HealthEquity Beginning Cash Position?

HealthEquity FRA:2HE -1.14% 97 Beginning Cash Position is €273 Mil as of Apr. 2026. GuruFocus rates FRA:2HE with a GF Score™ of 97/100 and a GF Value™ of €86.26 (Fairly Valued). The stock has 4 warning signs investors should review.

HealthEquity's Beginning Cash Position for the quarter that ended in Apr. 2026 was €273 Mil.

HealthEquity's quarterly Beginning Cash Position increased from Oct. 2025 (€262 Mil) to Jan. 2026 (€263 Mil) and increased from Jan. 2026 (€263 Mil) to Apr. 2026 (€273 Mil).

HealthEquity's annual Beginning Cash Position increased from Jan. 2024 (€233 Mil) to Jan. 2025 (€390 Mil) but then declined from Jan. 2025 (€390 Mil) to Jan. 2026 (€252 Mil).

HealthEquity Beginning Cash Position Related Terms

HealthEquity Beginning Cash Position Historical Data

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The historical data trend for HealthEquity'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.

HealthEquity Beginning Cash Position Chart

HealthEquity Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.66 209.19 233.42 390.24 251.85

HealthEquity Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 263.39 246.73 261.53 263.18 272.68
FRA:2HE
97GF Score
HealthEquity Inc FRA:2HE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthEquity 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 €273 Mil mean?
HealthEquity (FRA:2HE) has a Beginning Cash Position of €273 Mil as of Apr. 2026. 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 HealthEquity and its competitors.
Is HealthEquity's Beginning Cash Position too high?
HealthEquity's current Beginning Cash Position is €273 Mil. Overall, HealthEquity has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HealthEquity's Beginning Cash Position compare to TEM and TXG?
HealthEquity's Beginning Cash Position of €273 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 HealthEquity and its competitors. HealthEquity's current Beginning Cash Position is €273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthEquity stock overvalued right now?
Based on GuruFocus' analysis, HealthEquity (FRA:2HE) is currently considered Fairly Valued. The stock's GF Value™ is €86.26, compared to a current price of €86.50 — trading 0.3% above its estimated fair value. The current Beginning Cash Position is €273 Mil. HealthEquity's overall GF Score™ is 97/100 with 4 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 HealthEquity (FRA:2HE), the current Beginning Cash Position is €273 Mil as of Apr. 2026. 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 HealthEquity (FRA:2HE) Overvalued in 2026?

Based on GuruFocus' analysis, HealthEquity stock appears to be overvalued. The current stock price of €86.50 is trading 0.3% above its estimated GF Value™ of €86.26. GuruFocus considers HealthEquity to be Fairly Valued.

Key valuation signals for FRA:2HE:

  • Beginning Cash Position: €273 Mil
  • GF Value™: €86.26 vs. price of €86.50 (0.3% above fair value)
  • GF Score™: 97/100 with 4 warning signs

No single metric tells the full story. See the FRA:2HE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HealthEquity Business Description

Other Exchanges HQY:USA
Address 15 West Scenic Pointe Drive, Suite 100, Draper, UT, USA, 84020
HealthEquity Inc provides solutions that allow consumers to make healthcare saving and spending decisions. It provides payment processing services, personalized benefit information, the ability to earn wellness incentives, and investment advice to grow their tax-advantaged healthcare savings. It manages consumers' tax-advantaged health savings accounts (HSAs) and other consumer-directed benefits (CDBs) offered by employers, including flexible spending accounts and health reimbursement arrangements (FSAs and HRAs), and administers Consolidated Omnibus Budget Reconciliation Act (COBRA), commuter and other benefits. It also provides investment advisory services to customers whose account balances exceed a certain threshold. HealthEquity generates its revenue in the United States.
97GF Score

Get the complete analysis for FRA:2HE

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

€86.50
Price
€86.26
GF Value