Hurco (FRA:HC2) Beginning Cash Position: €41.0 Mil (As of Apr. 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:HC2 Hurco Companies Inc FRA:HC2
68 GF Score
Price €19.70
GF Value €14.49
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Hurco Beginning Cash Position?

Hurco FRA:HC2 -0.51% 68 Beginning Cash Position is €41.0 Mil as of Apr. 2026. GuruFocus rates FRA:HC2 with a GF Score™ of 68/100 and a GF Value™ of €14.49 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Hurco's Beginning Cash Position for the quarter that ended in Apr. 2026 was €41.0 Mil.

Hurco's quarterly Beginning Cash Position increased from Oct. 2025 (€38.2 Mil) to Jan. 2026 (€41.5 Mil) but then declined from Jan. 2026 (€41.5 Mil) to Apr. 2026 (€41.0 Mil).

Hurco's annual Beginning Cash Position declined from Oct. 2023 (€60.5 Mil) to Oct. 2024 (€38.4 Mil) and declined from Oct. 2024 (€38.4 Mil) to Oct. 2025 (€28.6 Mil).

Hurco Beginning Cash Position Related Terms

Hurco Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hurco'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.

Hurco Beginning Cash Position Chart

Hurco Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.87 85.32 60.53 38.36 28.63

Hurco 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 37.22 37.54 38.22 41.46 41.05
FRA:HC2
68GF Score
Hurco Companies Inc FRA:HC2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hurco 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 €41.0 Mil mean?
Hurco (FRA:HC2) has a Beginning Cash Position of €41.0 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 Hurco and its competitors.
Is Hurco's Beginning Cash Position too high?
Hurco's current Beginning Cash Position is €41.0 Mil. Overall, Hurco has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hurco's Beginning Cash Position compare to NPWR and HDRN?
Hurco's Beginning Cash Position of €41.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Hurco and its competitors. Hurco's current Beginning Cash Position is €41.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hurco stock overvalued right now?
Based on GuruFocus' analysis, Hurco (FRA:HC2) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.49, compared to a current price of €19.70 — trading 36% above its estimated fair value. The current Beginning Cash Position is €41.0 Mil. Hurco's overall GF Score™ is 68/100 with 5 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 Hurco (FRA:HC2), the current Beginning Cash Position is €41.0 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 Hurco (FRA:HC2) Overvalued in 2026?

Based on GuruFocus' analysis, Hurco stock appears to be overvalued. The current stock price of €19.70 is trading 36% above its estimated GF Value™ of €14.49. GuruFocus considers Hurco to be Significantly Overvalued.

Key valuation signals for FRA:HC2:

  • Beginning Cash Position: €41.0 Mil
  • GF Value™: €14.49 vs. price of €19.70 (36% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the FRA:HC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hurco Business Description

Other Exchanges HURC:USA
Address One Technology Way, Indianapolis, IN, USA, 46268
Hurco Companies Inc is an international industrial technology company that designs, manufactures, and sells computerized (CNC) machine tools for the metal cutting industry through a international sales and distribution network. Its proprietary control systems and software are sold as integral components of its machine tools. The Company also provides machine tool components, automation solutions, software options, upgrades, accessories, replacement parts, and related support services. It operates in the Americas, Europe, and Asia Pacific, with the Americas contributing the majority of revenue. Its core products include vertical and horizontal machining centers (mills), turning centers (lathes), and toolroom machines.
68GF Score

Get the complete analysis for FRA:HC2

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

€19.70
Price
€14.49
GF Value