Helio (HLEOD) Beginning Cash Position: $0.28 Mil (As of Apr. 2026)

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HLEOD Helio Corp HLEOD
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What is Helio Beginning Cash Position?

Helio HLEOD -16.33% 4 Beginning Cash Position is $0.28 Mil as of Apr. 2026. GuruFocus rates HLEOD with a GF Score™ of 4/100. The stock has 2 warning signs investors should review.

Helio's Beginning Cash Position for the quarter that ended in Apr. 2026 was $0.28 Mil.

Helio's quarterly Beginning Cash Position declined from Oct. 2025 ($0.04 Mil) to Jan. 2026 ($0.01 Mil) but then increased from Jan. 2026 ($0.01 Mil) to Apr. 2026 ($0.28 Mil).

Helio's annual Beginning Cash Position increased from . 20 ($0.00 Mil) to Oct. 2024 ($0.50 Mil) and increased from Oct. 2024 ($0.50 Mil) to Oct. 2025 ($0.55 Mil).

Helio Beginning Cash Position Related Terms

Helio Beginning Cash Position Historical Data

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The historical data trend for Helio'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.

Helio Beginning Cash Position Chart

Helio Annual Data
Trend Oct24 Oct25
Beginning Cash Position
0.50 0.55

Helio Quarterly Data
Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.02 0.04 0.01 0.28
HLEOD
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Helio Corp HLEOD
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Helio 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 $0.28 Mil mean?
Helio (HLEOD) has a Beginning Cash Position of $0.28 Mil as of Apr. 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 Helio and its competitors.
Is Helio's Beginning Cash Position too high?
Helio's current Beginning Cash Position is $0.28 Mil. Overall, Helio has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Helio's Beginning Cash Position compare to DUKR and DFNS?
Helio's Beginning Cash Position of $0.28 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Helio and its competitors. Helio's current Beginning Cash Position is $0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helio stock overvalued right now?
Helio (HLEOD) has a current Beginning Cash Position of $0.28 Mil. The current Beginning Cash Position is $0.28 Mil. Helio's overall GF Score™ is 4/100 with 2 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 Helio (HLEOD), the current Beginning Cash Position is $0.28 Mil as of Apr. 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.

Helio Business Description

Address 2448 Sixth Street, Berkeley, CA, USA, 94710
Helio Corp is a technology, engineering, and research and development holding company serving commercial, government, and non-profit organizations. Through its subsidiary, it operates as an aerospace company specializing in the design, engineering, assembly, and testing of space flight qualified hardware, providing systems engineering, modeling, analysis, integration, and test services to customers in government, commercial, private, and non-profit markets. Some of the projects that the company has been a part of include deploying radar antennas on the NASA Europa Clipper mission, providing low-cost antennas for the NASA SunRISE CubeSat constellation, providing systems engineering, integration, test, and operations support for the James Webb Space Telescope, and others.
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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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