HBMHF (HBM Holdings) Beginning Cash Position: $226.9 Mil (As of Jun. 2026)

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HBMHF HBM Holdings Ltd HBMHF
84 GF Score
Price $1.56
GF Value $1.49
! 4 Warning Signs
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What is HBM Holdings Beginning Cash Position?

HBM Holdings HBMHF 84 Beginning Cash Position is $226.9 Mil as of Jun. 2026. GuruFocus rates HBMHF with a GF Score™ of 84/100 and a GF Value™ of $1.49. The stock has 4 warning signs investors should review.

HBM Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $226.9 Mil.

HBM Holdings's quarterly Beginning Cash Position increased from Jun. 2025 ($166.8 Mil) to Dec. 2025 ($320.7 Mil) but then declined from Dec. 2025 ($320.7 Mil) to Jun. 2026 ($226.9 Mil).

HBM Holdings's annual Beginning Cash Position declined from Dec. 2023 ($161.7 Mil) to Dec. 2024 ($140.3 Mil) but then increased from Dec. 2024 ($140.3 Mil) to Dec. 2025 ($166.8 Mil).

HBM Holdings Beginning Cash Position Related Terms

HBM Holdings Beginning Cash Position Historical Data

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The historical data trend for HBM Holdings'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.

HBM Holdings Beginning Cash Position Chart

HBM Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 256.79 56.30 161.71 140.32 166.82

HBM Holdings Semi-Annual Data
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 140.32 183.04 166.82 320.69 226.86
HBMHF
84GF Score
HBM Holdings Ltd HBMHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HBM Holdings 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 $226.9 Mil mean?
HBM Holdings (HBMHF) has a Beginning Cash Position of $226.9 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 HBM Holdings and its competitors.
Is HBM Holdings' Beginning Cash Position too high?
HBM Holdings' current Beginning Cash Position is $226.9 Mil. Overall, HBM Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does HBM Holdings' Beginning Cash Position compare to VRTX and REGN?
HBM Holdings' Beginning Cash Position of $226.9 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology 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 HBM Holdings and its competitors. HBM Holdings's current Beginning Cash Position is $226.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HBM Holdings stock overvalued right now?
HBM Holdings (HBMHF) has a current Beginning Cash Position of $226.9 Mil. The stock's GF Value™ is $1.49, compared to a current price of $1.56 — trading 4.7% above its estimated fair value. The current Beginning Cash Position is $226.9 Mil. HBM Holdings' overall GF Score™ is 84/100 with 4 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 HBM Holdings (HBMHF), the current Beginning Cash Position is $226.9 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 HBM Holdings (HBMHF) Overvalued in 2026?

Based on GuruFocus' analysis, HBM Holdings stock appears to be overvalued. The current stock price of $1.56 is trading 4.7% above its estimated GF Value™ of $1.49.

Key valuation signals for HBMHF:

  • Beginning Cash Position: $226.9 Mil
  • GF Value™: $1.49 vs. price of $1.56 (4.7% above fair value)
  • GF Score™: 84/100 with 4 warning signs

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

HBM Holdings Business Description

Other Exchanges 02142:Hong Kong6XY:Germany
Address No. 388 Fenglin Road, 6th Floor, Tower B, Fenglin International Phase I, Xuhui District, Shanghai, CHN, 200032
HBM Holdings Ltd is a clinical-stage biopharmaceutical company engaged in the discovery and development of differentiated antibody therapeutics in immunology and oncology disease areas. Its products under development are Batoclimab, for the treatment of a wide spectrum of autoimmune diseases; Tanfanercept, for the treatment of moderate-to-severe dry eye disease (DED); HBM4003; HBM9378, to prevent and treat COVID-19, the pandemic respiratory disease caused by the SARS-CoV-2 virus; HBM7008; and others. Its geographical segments are Mainland China, United States, Europe, and others. The majority of the revenue for the firm is generated from the Europe.
84GF Score

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

$1.56
Price
$1.49
GF Value