HAMMONIA Schiffsholding AG (HAM:HHX) Beginning Cash Position: €0.00 Mil (As of Dec. 2025)

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HAM:HHX HAMMONIA Schiffsholding AG HAM:HHX
62 GF Score
Price €332.00
GF Value €287.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is HAMMONIA Schiffsholding AG Beginning Cash Position?

HAMMONIA Schiffsholding AG HAM:HHX +0.61% 62 Beginning Cash Position is €0.00 Mil as of Dec. 2025. GuruFocus rates HAM:HHX with a GF Score™ of 62/100 and a GF Value™ of €287.63 (Modestly Overvalued). The stock has 2 warning signs investors should review.

HAMMONIA Schiffsholding AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.00 Mil.

HAMMONIA Schiffsholding AG's quarterly Beginning Cash Position declined from Dec. 2024 (€5.58 Mil) to Jun. 2025 (€0.00 Mil) but then stayed the same from Jun. 2025 (€0.00 Mil) to Dec. 2025 (€0.00 Mil).

HAMMONIA Schiffsholding AG's annual Beginning Cash Position increased from Dec. 2023 (€0.28 Mil) to Dec. 2024 (€1.12 Mil) and increased from Dec. 2024 (€1.12 Mil) to Dec. 2025 (€2.80 Mil).

HAMMONIA Schiffsholding AG Beginning Cash Position Related Terms

HAMMONIA Schiffsholding AG Beginning Cash Position Historical Data

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The historical data trend for HAMMONIA Schiffsholding AG'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.

HAMMONIA Schiffsholding AG Beginning Cash Position Chart

HAMMONIA Schiffsholding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec20 Dec21 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 0.43 0.28 1.12 2.80

HAMMONIA Schiffsholding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2.56 1.12 5.58 0.00 0.00
HAM:HHX
62GF Score
HAMMONIA Schiffsholding AG HAM:HHX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HAMMONIA Schiffsholding AG 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 €0.00 Mil mean?
HAMMONIA Schiffsholding AG (HAM:HHX) has a Beginning Cash Position of €0.00 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 HAMMONIA Schiffsholding AG and its competitors.
Is HAMMONIA Schiffsholding AG's Beginning Cash Position too high?
HAMMONIA Schiffsholding AG's current Beginning Cash Position is €0.00 Mil. Overall, HAMMONIA Schiffsholding AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAMMONIA Schiffsholding AG's Beginning Cash Position compare to KEX?
HAMMONIA Schiffsholding AG's Beginning Cash Position of €0.00 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 HAMMONIA Schiffsholding AG and its competitors. HAMMONIA Schiffsholding AG's current Beginning Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAMMONIA Schiffsholding AG stock overvalued right now?
Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG (HAM:HHX) is currently considered Modestly Overvalued. The stock's GF Value™ is €287.63, compared to a current price of €332.00 — trading 15.4% above its estimated fair value. The current Beginning Cash Position is €0.00 Mil. HAMMONIA Schiffsholding AG's overall GF Score™ is 62/100 with 2 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 HAMMONIA Schiffsholding AG (HAM:HHX), the current Beginning Cash Position is €0.00 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.

Is HAMMONIA Schiffsholding AG (HAM:HHX) Overvalued in 2026?

Based on GuruFocus' analysis, HAMMONIA Schiffsholding AG stock appears to be overvalued. The current stock price of €332.00 is trading 15.4% above its estimated GF Value™ of €287.63. GuruFocus considers HAMMONIA Schiffsholding AG to be Modestly Overvalued.

Key valuation signals for HAM:HHX:

  • Beginning Cash Position: €0.00 Mil
  • GF Value™: €287.63 vs. price of €332.00 (15.4% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

HAMMONIA Schiffsholding AG Business Description

Address Neumuhlen 9, Hamburg, DEU, 22763
HAMMONIA Schiffsholding AG is engaged in the acquisition, active management, and sale of investments in shipping companies. As the managing holding company, it manages the individual shipping investments of its respective subsidiaries, providing its customers with operational vessels. The company focuses on container and tank ships, with its portfolio of fleets comprising full container ships, crude oil, and product tankers. In addition, it holds investments in special-purpose vehicles, each of which charters in a multipurpose, heavy-lift vessel on a long-term basis via bareboat charter and out on a time charter basis.
62GF Score

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

€332.00
Price
€287.63
GF Value