Halmont Properties (FRA:MD0) Beginning Cash Position: €2.26 Mil (As of Mar. 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:MD0 Halmont Properties Corp FRA:MD0
65 GF Score
Price €0.41
GF Value €0.43
! 6 Warning Signs
View Full Analysis

What is Halmont Properties Beginning Cash Position?

Halmont Properties FRA:MD0 -8.81% 65 Beginning Cash Position is €2.26 Mil as of Mar. 2026. GuruFocus rates FRA:MD0 with a GF Score™ of 65/100 and a GF Value™ of €0.43. The stock has 6 warning signs investors should review.

Halmont Properties's Beginning Cash Position for the quarter that ended in Mar. 2026 was €2.26 Mil.

Halmont Properties's quarterly Beginning Cash Position increased from Sep. 2025 (€1.33 Mil) to Dec. 2025 (€2.10 Mil) and increased from Dec. 2025 (€2.10 Mil) to Mar. 2026 (€2.26 Mil).

Halmont Properties's annual Beginning Cash Position declined from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€-0.00 Mil) but then increased from Dec. 2024 (€-0.00 Mil) to Dec. 2025 (€0.16 Mil).

Halmont Properties Beginning Cash Position Related Terms

Halmont Properties Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Halmont Properties'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.

Halmont Properties Beginning Cash Position Chart

Halmont Properties 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 0.04 0.06 0.00 -0.00 0.16

Halmont Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.00 0.26 1.33 2.10 2.26
FRA:MD0
65GF Score
Halmont Properties Corp FRA:MD0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halmont Properties 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 €2.26 Mil mean?
Halmont Properties (FRA:MD0) has a Beginning Cash Position of €2.26 Mil as of Mar. 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 Halmont Properties and its competitors.
Is Halmont Properties' Beginning Cash Position too high?
Halmont Properties' current Beginning Cash Position is €2.26 Mil. Overall, Halmont Properties has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Halmont Properties' Beginning Cash Position compare to CBRE and BEKE?
Halmont Properties' Beginning Cash Position of €2.26 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Halmont Properties and its competitors. Halmont Properties's current Beginning Cash Position is €2.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmont Properties stock overvalued right now?
Halmont Properties (FRA:MD0) has a current Beginning Cash Position of €2.26 Mil. The stock's GF Value™ is €0.43, compared to a current price of €0.41 — trading 3.7% below its estimated fair value. The current Beginning Cash Position is €2.26 Mil. Halmont Properties' overall GF Score™ is 65/100 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 Halmont Properties (FRA:MD0), the current Beginning Cash Position is €2.26 Mil as of Mar. 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 Halmont Properties (FRA:MD0) Overvalued in 2026?

Based on GuruFocus' analysis, Halmont Properties stock appears to be undervalued. The current stock price of €0.41 is trading 3.7% below its estimated GF Value™ of €0.43.

Key valuation signals for FRA:MD0:

  • Beginning Cash Position: €2.26 Mil
  • GF Value™: €0.43 vs. price of €0.41 (3.7% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the FRA:MD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Halmont Properties Business Description

Other Exchanges HMT:Canada
Address 181 Bay Street, Suite IN200, Toronto, ON, CAN, M5J 2T3
Halmont Properties Corp is a Canadian company invest in real estate properties, forest properties, and financial loans. The company's operating activities are organized into three reportable segments, Real Estates includes commercial properties; Forest Properties includes freehold timberlands and sawmill facilities; and financial loans includes property and construction loans, limited partnership interests and marketable securities. The company generates majority of revenue from Real Estate segment.
65GF Score

Get the complete analysis for FRA:MD0

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

€0.41
Price
€0.43
GF Value