Hutchison Port Holdings Trust (FRA:H09) Beginning Cash Position: €961 Mil (As of Jun. 2026)

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.

FRA:H09 Hutchison Port Holdings Trust FRA:H09
47 GF Score
Price €0.16
GF Value €0.16
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Hutchison Port Holdings Trust Beginning Cash Position?

Hutchison Port Holdings Trust FRA:H09 +0.96% 47 Beginning Cash Position is €961 Mil as of Jun. 2026. GuruFocus rates FRA:H09 with a GF Score™ of 47/100 and a GF Value™ of €0.16 (Fairly Valued). The stock has 6 warning signs investors should review.

Hutchison Port Holdings Trust's Beginning Cash Position for the quarter that ended in Jun. 2026 was €961 Mil.

Hutchison Port Holdings Trust's quarterly Beginning Cash Position declined from Jun. 2025 (€899 Mil) to Dec. 2025 (€847 Mil) but then increased from Dec. 2025 (€847 Mil) to Jun. 2026 (€961 Mil).

Hutchison Port Holdings Trust's annual Beginning Cash Position declined from Dec. 2023 (€1,221 Mil) to Dec. 2024 (€1,007 Mil) and declined from Dec. 2024 (€1,007 Mil) to Dec. 2025 (€893 Mil).

Hutchison Port Holdings Trust Beginning Cash Position Related Terms

Hutchison Port Holdings Trust Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hutchison Port Holdings Trust'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.

Hutchison Port Holdings Trust Beginning Cash Position Chart

Hutchison Port Holdings Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 881.32 1,339.60 1,220.57 1,006.78 893.22

Hutchison Port Holdings Trust Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 974.78 826.08 898.98 846.55 961.49
FRA:H09
47GF Score
Hutchison Port Holdings Trust FRA:H09
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hutchison Port Holdings Trust 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 €961 Mil mean?
Hutchison Port Holdings Trust (FRA:H09) has a Beginning Cash Position of €961 Mil as of Jun. 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 Hutchison Port Holdings Trust and its competitors.
Is Hutchison Port Holdings Trust's Beginning Cash Position too high?
Hutchison Port Holdings Trust's current Beginning Cash Position is €961 Mil. Overall, Hutchison Port Holdings Trust has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hutchison Port Holdings Trust's Beginning Cash Position compare to competitors?
Hutchison Port Holdings Trust's Beginning Cash Position of €961 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Hutchison Port Holdings Trust and its competitors. Hutchison Port Holdings Trust's current Beginning Cash Position is €961 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hutchison Port Holdings Trust stock overvalued right now?
Based on GuruFocus' analysis, Hutchison Port Holdings Trust (FRA:H09) is currently considered Fairly Valued. The stock's GF Value™ is €0.16, compared to a current price of €0.16 — trading 0.9% below its estimated fair value. The current Beginning Cash Position is €961 Mil. Hutchison Port Holdings Trust's overall GF Score™ is 47/100 with 6 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 Hutchison Port Holdings Trust (FRA:H09), the current Beginning Cash Position is €961 Mil as of Jun. 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 Hutchison Port Holdings Trust (FRA:H09) Overvalued in 2026?

Based on GuruFocus' analysis, Hutchison Port Holdings Trust stock appears to be undervalued. The current stock price of €0.16 is trading 0.9% below its estimated GF Value™ of €0.16. GuruFocus considers Hutchison Port Holdings Trust to be Fairly Valued.

Key valuation signals for FRA:H09:

  • Beginning Cash Position: €961 Mil
  • GF Value™: €0.16 vs. price of €0.16 (0.9% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the FRA:H09 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hutchison Port Holdings Trust Business Description

Address 1 Harbourfront Avenue, No. 14-07, Keppel Bay Tower, Singapore, SGP, 098632
Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports. The company invests in other assets including river ports and provides additional port services such as freight forwarding and warehousing. The company derives revenue through the port and related services, transportation and logistics solutions, management and service fee income, and system development and support fees. The port and related services account for the vast majority of revenue. The company operates in both Hong Kong and Mainland China and derives the majority of its revenue from Mainland China.
47GF Score

Get the complete analysis for FRA:H09

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

€0.16
Price
€0.16
GF Value