HLFDF (Halfords Group) Beginning Cash Position: $25 Mil (As of Mar. 2026)


HLFDF Halfords Group PLC HLFDF
66 GF Score
Price $3.17
GF Value $2.22
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Halfords Group Beginning Cash Position?

Halfords Group HLFDF 66 Beginning Cash Position is $25 Mil as of Mar. 2026. GuruFocus rates HLFDF with a GF Score™ of 66/100 and a GF Value™ of $2.22 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Halfords Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $25 Mil.

Halfords Group's quarterly Beginning Cash Position declined from Mar. 2025 ($45 Mil) to Sep. 2025 ($26 Mil) and declined from Sep. 2025 ($26 Mil) to Mar. 2026 ($25 Mil).

Halfords Group's annual Beginning Cash Position declined from Mar. 2024 ($41 Mil) to Mar. 2025 ($17 Mil) but then increased from Mar. 2025 ($17 Mil) to Mar. 2026 ($25 Mil).

Halfords Group Beginning Cash Position Related Terms

Halfords Group Beginning Cash Position Historical Data

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The historical data trend for Halfords Group'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.

Halfords Group Beginning Cash Position Chart

Halfords Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.27 55.95 40.92 17.18 25.47

Halfords Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 7.75 17.59 45.35 25.81 25.07
HLFDF
66GF Score
Halfords Group PLC HLFDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Halfords Group 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 $25 Mil mean?
Halfords Group (HLFDF) has a Beginning Cash Position of $25 Mil as of Mar. 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 Halfords Group and its competitors.
Is Halfords Group's Beginning Cash Position too high?
Halfords Group's current Beginning Cash Position is $25 Mil. Overall, Halfords Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halfords Group's Beginning Cash Position compare to CASY and WSM?
Halfords Group's Beginning Cash Position of $25 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Halfords Group and its competitors. Halfords Group's current Beginning Cash Position is $25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halfords Group stock overvalued right now?
Based on GuruFocus' analysis, Halfords Group (HLFDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.22, compared to a current price of $3.17 — trading 42.8% above its estimated fair value. The current Beginning Cash Position is $25 Mil. Halfords Group's overall GF Score™ is 66/100 with 8 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 Halfords Group (HLFDF), the current Beginning Cash Position is $25 Mil as of Mar. 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 Halfords Group (HLFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Halfords Group stock appears to be overvalued. The current stock price of $3.17 is trading 42.8% above its estimated GF Value™ of $2.22. GuruFocus considers Halfords Group to be Significantly Overvalued.

Key valuation signals for HLFDF:

  • Beginning Cash Position: $25 Mil
  • GF Value™: $2.22 vs. price of $3.17 (42.8% above fair value)
  • GF Score™: 66/100 with 8 warning signs

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

Halfords Group Business Description

Other Exchanges HFDl:UKHFD:UKHDK:Germany
Address Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE
Halfords Group PLC is a retailer of automotive and cycling products. The company also provides vehicle servicing, maintenance, and repairs through garages and mobile vans. It is also engaged in the provision of software as a service. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: Retail and Autocentres. The Retail segment which derives maximum revenue, operates retail outlets for its automotive, leisure, and cycling products. The Autocentres segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.
66GF Score

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

$3.17
Price
$2.22
GF Value