HFRO (Highland Opportunities andome Fund) Beginning Cash Position: $30.11 Mil (As of Dec. 2025)

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HFRO Highland Opportunities and Income Fund HFRO
39 GF Score
Price $7.34
! 4 Warning Signs
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What is Highland Opportunities andome Fund Beginning Cash Position?

Highland Opportunities andome Fund HFRO +0.27% 39 Beginning Cash Position is $30.11 Mil as of Dec. 2025. GuruFocus rates HFRO with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Highland Opportunities andome Fund's Beginning Cash Position for the quarter that ended in Dec. 2025 was $30.11 Mil.

Highland Opportunities andome Fund's quarterly Beginning Cash Position declined from Dec. 2024 ($50.34 Mil) to Jun. 2025 ($24.27 Mil) but then increased from Jun. 2025 ($24.27 Mil) to Dec. 2025 ($30.11 Mil).

Highland Opportunities andome Fund's annual Beginning Cash Position declined from Dec. 2023 ($31.99 Mil) to Dec. 2024 ($14.71 Mil) but then increased from Dec. 2024 ($14.71 Mil) to Dec. 2025 ($24.27 Mil).

Highland Opportunities andome Fund Beginning Cash Position Related Terms

Highland Opportunities andome Fund Beginning Cash Position Historical Data

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The historical data trend for Highland Opportunities andome Fund'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.

Highland Opportunities andome Fund Beginning Cash Position Chart

Highland Opportunities andome Fund Annual Data
Trend Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 167.75 90.35 31.99 14.71 24.27

Highland Opportunities andome Fund Semi-Annual Data
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 17.77 14.71 50.34 24.27 30.11
HFRO
39GF Score
Highland Opportunities and Income Fund HFRO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Highland Opportunities andome Fund 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 $30.11 Mil mean?
Highland Opportunities andome Fund (HFRO) has a Beginning Cash Position of $30.11 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 Highland Opportunities andome Fund and its competitors.
Is Highland Opportunities andome Fund's Beginning Cash Position too high?
Highland Opportunities andome Fund's current Beginning Cash Position is $30.11 Mil. Overall, Highland Opportunities andome Fund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Highland Opportunities andome Fund's Beginning Cash Position compare to CCAP and ISD?
Highland Opportunities andome Fund's Beginning Cash Position of $30.11 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Highland Opportunities andome Fund and its competitors. Highland Opportunities andome Fund's current Beginning Cash Position is $30.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highland Opportunities andome Fund stock overvalued right now?
Highland Opportunities andome Fund (HFRO) has a current Beginning Cash Position of $30.11 Mil. The current Beginning Cash Position is $30.11 Mil. Highland Opportunities andome Fund's overall GF Score™ is 39/100 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 Highland Opportunities andome Fund (HFRO), the current Beginning Cash Position is $30.11 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.

Highland Opportunities andome Fund Business Description

Other Exchanges HFROpA.PFD:USA
Address 300 Crescent Court, Suite 700, Dallas, TX, USA, 75201
Highland Opportunities and Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to Income Fund seeks growth of capital along with income. It focuses on making investments in real estate securities, including Reits, secured and unsecured fixed-rate loans and corporate bonds, mezzanine securities, structured products, convertible and preferred securities and equities (public and private), and floating rate securities.
39GF Score

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

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