HLAGF (Hapag-Lloyd AG) Beginning Cash Position: $3,844 Mil (As of Jun. 2026)

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HLAGF Hapag-Lloyd AG HLAGF
61 GF Score
Price $150.32
GF Value $141.57
Valuation Fairly Valued
! 11 Warning Signs
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What is Hapag-Lloyd AG Beginning Cash Position?

Hapag-Lloyd AG HLAGF 61 Beginning Cash Position is $3,844 Mil as of Jun. 2026. GuruFocus rates HLAGF with a GF Score™ of 61/100 and a GF Value™ of $141.57 (Fairly Valued). The stock has 11 warning signs investors should review.

Hapag-Lloyd AG's Beginning Cash Position for the quarter that ended in Jun. 2026 was $3,844 Mil.

Hapag-Lloyd AG's quarterly Beginning Cash Position declined from Dec. 2025 ($4,567 Mil) to Mar. 2026 ($4,017 Mil) and declined from Mar. 2026 ($4,017 Mil) to Jun. 2026 ($3,844 Mil).

Hapag-Lloyd AG's annual Beginning Cash Position declined from Dec. 2023 ($16,615 Mil) to Dec. 2024 ($6,084 Mil) but then increased from Dec. 2024 ($6,084 Mil) to Dec. 2025 ($6,417 Mil).

Hapag-Lloyd AG Beginning Cash Position Related Terms

Hapag-Lloyd AG Beginning Cash Position Historical Data

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The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Beginning Cash Position Chart

Hapag-Lloyd AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 769.83 8,181.57 16,615.16 6,083.56 6,417.45

Hapag-Lloyd AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,283.05 4,220.42 4,566.51 4,017.46 3,844.35
HLAGF
61GF Score
Hapag-Lloyd AG HLAGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd 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 $3,844 Mil mean?
Hapag-Lloyd AG (HLAGF) has a Beginning Cash Position of $3,844 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 Hapag-Lloyd AG and its competitors.
Is Hapag-Lloyd AG's Beginning Cash Position too high?
Hapag-Lloyd AG's current Beginning Cash Position is $3,844 Mil. Overall, Hapag-Lloyd AG has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Beginning Cash Position compare to competitors?
Hapag-Lloyd AG's Beginning Cash Position of $3,844 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 Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Beginning Cash Position is $3,844 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (HLAGF) is currently considered Fairly Valued. The stock's GF Value™ is $141.57, compared to a current price of $150.32 — trading 6.2% above its estimated fair value. The current Beginning Cash Position is $3,844 Mil. Hapag-Lloyd AG's overall GF Score™ is 61/100 with 11 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 Hapag-Lloyd AG (HLAGF), the current Beginning Cash Position is $3,844 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 Hapag-Lloyd AG (HLAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be overvalued. The current stock price of $150.32 is trading 6.2% above its estimated GF Value™ of $141.57. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for HLAGF:

  • Beginning Cash Position: $3,844 Mil
  • GF Value™: $141.57 vs. price of $150.32 (6.2% above fair value)
  • GF Score™: 61/100 with 11 warning signs

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

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
61GF Score

Get the complete analysis for HLAGF

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

$150.32
Price
$141.57
GF Value