HBRIY (Harbour Energy) Beginning Cash Position: $2,680 Mil (As of Dec. 2025)

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HBRIY Harbour Energy PLC HBRIY
81 GF Score
Price $3.61
GF Value $4.39
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Harbour Energy Beginning Cash Position?

Harbour Energy HBRIY +3.59% 81 Beginning Cash Position is $2,680 Mil as of Dec. 2025. GuruFocus rates HBRIY with a GF Score™ of 81/100 and a GF Value™ of $4.39 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Harbour Energy's Beginning Cash Position for the quarter that ended in Dec. 2025 was $2,680 Mil.

Harbour Energy's quarterly Beginning Cash Position increased from Dec. 2024 ($491 Mil) to Jun. 2025 ($809 Mil) and increased from Jun. 2025 ($809 Mil) to Dec. 2025 ($2,680 Mil).

Harbour Energy's annual Beginning Cash Position declined from Dec. 2023 ($500 Mil) to Dec. 2024 ($275 Mil) but then increased from Dec. 2024 ($275 Mil) to Dec. 2025 ($778 Mil).

Harbour Energy Beginning Cash Position Related Terms

Harbour Energy Beginning Cash Position Historical Data

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The historical data trend for Harbour Energy'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.

Harbour Energy Beginning Cash Position Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 445.40 699.00 500.00 275.00 778.00

Harbour Energy Semi-Annual Data
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 494.00 286.00 491.00 809.00 2,680.00
HBRIY
81GF Score
Harbour Energy PLC HBRIY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbour Energy 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 $2,680 Mil mean?
Harbour Energy (HBRIY) has a Beginning Cash Position of $2,680 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 Harbour Energy and its competitors.
Is Harbour Energy's Beginning Cash Position too high?
Harbour Energy's current Beginning Cash Position is $2,680 Mil. Overall, Harbour Energy has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Harbour Energy's Beginning Cash Position compare to COP and EOG?
Harbour Energy's Beginning Cash Position of $2,680 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Harbour Energy and its competitors. Harbour Energy's current Beginning Cash Position is $2,680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbour Energy stock overvalued right now?
Based on GuruFocus' analysis, Harbour Energy (HBRIY) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.39, compared to a current price of $3.61 — trading 17.9% below its estimated fair value. The current Beginning Cash Position is $2,680 Mil. Harbour Energy's overall GF Score™ is 81/100 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 Harbour Energy (HBRIY), the current Beginning Cash Position is $2,680 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 Harbour Energy (HBRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Harbour Energy stock appears to be undervalued. The current stock price of $3.61 is trading 17.9% below its estimated GF Value™ of $4.39. GuruFocus considers Harbour Energy to be Modestly Undervalued.

Key valuation signals for HBRIY:

  • Beginning Cash Position: $2,680 Mil
  • GF Value™: $4.39 vs. price of $3.61 (17.9% below fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Harbour Energy Business Description

Industry EnergyOil & Gas
Address 151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent upstream oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas reserves. The operating segments are divided geographically and managed across nine business units: namely Norway, UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. The CCS segment includes Denmark. The majority of the company's revenue is derived from the sale of crude oil in Norway.
81GF Score

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

$3.61
Price
$4.39
GF Value