HLRTF (Hillcrest Energy Technologies) Beginning Cash Position: $0.13 Mil (As of Dec. 2025)

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HLRTF Hillcrest Energy Technologies Ltd HLRTF
27 GF Score
Price $0.11
GF Value $0.17
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hillcrest Energy Technologies Beginning Cash Position?

Hillcrest Energy Technologies HLRTF +5.06% 27 Beginning Cash Position is $0.13 Mil as of Dec. 2025. GuruFocus rates HLRTF with a GF Score™ of 27/100 and a GF Value™ of $0.17 (Possible Value Trap). The stock has 5 warning signs investors should review.

Hillcrest Energy Technologies's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.13 Mil.

Hillcrest Energy Technologies's quarterly Beginning Cash Position increased from Jun. 2025 ($0.01 Mil) to Sep. 2025 ($0.01 Mil) and increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.13 Mil).

Hillcrest Energy Technologies's annual Beginning Cash Position declined from Dec. 2023 ($0.34 Mil) to Dec. 2024 ($0.05 Mil) and declined from Dec. 2024 ($0.05 Mil) to Dec. 2025 ($0.03 Mil).

Hillcrest Energy Technologies Beginning Cash Position Related Terms

Hillcrest Energy Technologies Beginning Cash Position Historical Data

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The historical data trend for Hillcrest Energy Technologies'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.

Hillcrest Energy Technologies Beginning Cash Position Chart

Hillcrest Energy Technologies 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 0.37 2.71 0.34 0.05 0.03

Hillcrest Energy Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only 0.06 0.01 0.01 0.01 0.13
HLRTF
27GF Score
Hillcrest Energy Technologies Ltd HLRTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hillcrest Energy Technologies 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 $0.13 Mil mean?
Hillcrest Energy Technologies (HLRTF) has a Beginning Cash Position of $0.13 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 Hillcrest Energy Technologies and its competitors.
Is Hillcrest Energy Technologies' Beginning Cash Position too high?
Hillcrest Energy Technologies' current Beginning Cash Position is $0.13 Mil. Overall, Hillcrest Energy Technologies has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hillcrest Energy Technologies' Beginning Cash Position compare to APH and GLW?
Hillcrest Energy Technologies' Beginning Cash Position of $0.13 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Hillcrest Energy Technologies and its competitors. Hillcrest Energy Technologies's current Beginning Cash Position is $0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hillcrest Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Hillcrest Energy Technologies (HLRTF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.17, compared to a current price of $0.11 — trading 36.5% below its estimated fair value. The current Beginning Cash Position is $0.13 Mil. Hillcrest Energy Technologies' overall GF Score™ is 27/100 with 5 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 Hillcrest Energy Technologies (HLRTF), the current Beginning Cash Position is $0.13 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 Hillcrest Energy Technologies (HLRTF) Overvalued in 2026?

Based on GuruFocus' analysis, Hillcrest Energy Technologies stock appears to be undervalued. The current stock price of $0.11 is trading 36.5% below its estimated GF Value™ of $0.17. GuruFocus considers Hillcrest Energy Technologies to be Possible Value Trap.

Key valuation signals for HLRTF:

  • Beginning Cash Position: $0.13 Mil
  • GF Value™: $0.17 vs. price of $0.11 (36.5% below fair value)
  • GF Score™: 27/100 with 5 warning signs

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

Hillcrest Energy Technologies Business Description

Other Exchanges 7HI:GermanyHEAT:Canada
Address 1040 West Georgia Street, Suite 1170, Vancouver, BC, CAN, V6E 4H1
Hillcrest Energy Technologies Ltd is in the business of developing high-value, high-performance clean energy technologies in its transition from oil and gas production to clean energy technology development and commercialization. It is a clean technology company focused on providing power conversion technologies and digital control systems for next-generation powertrains and grid-connected renewable energy systems. It has two reportable operating segments, being the clean energy segment covering the development and commercialization of its clean energy technology in Canada and Europe and the corporate segment. Its products include EV TRACTION INVERTER, ZVS POWER MODULE, and GRID PCS1000.
27GF Score

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

$0.11
Price
$0.17
GF Value