Hays (HAYPF) Beginning Cash Position: $177 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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.

HAYPF Hays PLC HAYPF
59 GF Score
Price $0.72
GF Value $1.02
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Hays Beginning Cash Position?

Hays HAYPF 59 Beginning Cash Position is $177 Mil as of Dec. 2025. GuruFocus rates HAYPF with a GF Score™ of 59/100 and a GF Value™ of $1.02 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Hays's Beginning Cash Position for the quarter that ended in Dec. 2025 was $177 Mil.

Hays's quarterly Beginning Cash Position increased from Dec. 2024 ($154 Mil) to Jun. 2025 ($209 Mil) but then declined from Jun. 2025 ($209 Mil) to Dec. 2025 ($177 Mil).

Hays's annual Beginning Cash Position declined from Jun. 2023 ($374 Mil) to Jun. 2024 ($185 Mil) and declined from Jun. 2024 ($185 Mil) to Jun. 2025 ($165 Mil).

Hays Beginning Cash Position Related Terms

Hays Beginning Cash Position Historical Data

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The historical data trend for Hays'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.

Hays Beginning Cash Position Chart

Hays Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 679.53 505.66 373.99 185.24 165.26

Hays Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 184.30 193.26 153.98 208.95 176.71
HAYPF
59GF Score
Hays PLC HAYPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hays 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 $177 Mil mean?
Hays (HAYPF) has a Beginning Cash Position of $177 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 Hays and its competitors.
Is Hays' Beginning Cash Position too high?
Hays' current Beginning Cash Position is $177 Mil. Overall, Hays has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hays' Beginning Cash Position compare to KFY and RHI?
Hays' Beginning Cash Position of $177 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 Hays and its competitors. Hays's current Beginning Cash Position is $177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hays stock overvalued right now?
Based on GuruFocus' analysis, Hays (HAYPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.02, compared to a current price of $0.72 — trading 29.5% below its estimated fair value. The current Beginning Cash Position is $177 Mil. Hays' overall GF Score™ is 59/100 with 10 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 Hays (HAYPF), the current Beginning Cash Position is $177 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 Hays (HAYPF) Overvalued in 2026?

Based on GuruFocus' analysis, Hays stock appears to be undervalued. The current stock price of $0.72 is trading 29.5% below its estimated GF Value™ of $1.02. GuruFocus considers Hays to be Modestly Undervalued.

Key valuation signals for HAYPF:

  • Beginning Cash Position: $177 Mil
  • GF Value™: $1.02 vs. price of $0.72 (29.5% below fair value)
  • GF Score™: 59/100 with 10 warning signs

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

Hays Business Description

Address 107 Cheapside, 4th Floor, London, GBR, EC2V 6DN
Hays PLC is a recruitment company, providing staffing solutions across various sectors, including information technology, construction, finance, education, and healthcare. The company generates revenue prominently through fees for placing candidates in permanent, temporary, and contract roles. It also offers workforce solutions such as recruitment process outsourcing, managed service programs, and advisory services. Hays operates its business in four regions: Germany, the United Kingdom & Ireland, Australia & New Zealand, and the Rest of the World. Its business model focuses on matching skilled professionals with employer needs through a network of recruitment consultants and digital platforms, without owning physical labor assets.
59GF Score

Get the complete analysis for HAYPF

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

$0.72
Price
$1.02
GF Value