HLXFF (Hi-Lex) Beginning Cash Position: $0 Mil (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HLXFF Hi-Lex Corp HLXFF
72 GF Score
Price $17.13
GF Value $12.84
! 3 Warning Signs
View Full Analysis

What is Hi-Lex Beginning Cash Position?

Hi-Lex HLXFF 72 Beginning Cash Position is $0 Mil as of Oct. 2025. GuruFocus rates HLXFF with a GF Score™ of 72/100 and a GF Value™ of $12.84. The stock has 3 warning signs investors should review.

Hi-Lex's Beginning Cash Position for the quarter that ended in Oct. 2025 was $0 Mil.

Hi-Lex's annual Beginning Cash Position increased from Oct. 2023 ($261 Mil) to Oct. 2024 ($277 Mil) and increased from Oct. 2024 ($277 Mil) to Oct. 2025 ($320 Mil).

Hi-Lex Beginning Cash Position Related Terms

Hi-Lex Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hi-Lex'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.

Hi-Lex Beginning Cash Position Chart

Hi-Lex Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 382.46 281.96 261.08 277.22 320.28

Hi-Lex Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00
HLXFF
72GF Score
Hi-Lex Corp HLXFF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hi-Lex 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 Mil mean?
Hi-Lex (HLXFF) has a Beginning Cash Position of $0 Mil as of Oct. 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 Hi-Lex and its competitors.
Is Hi-Lex's Beginning Cash Position too high?
Hi-Lex's current Beginning Cash Position is $0 Mil. Overall, Hi-Lex has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Hi-Lex's Beginning Cash Position compare to MMM and HON?
Hi-Lex's Beginning Cash Position of $0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Hi-Lex and its competitors. Hi-Lex's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lex stock overvalued right now?
Hi-Lex (HLXFF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $12.84, compared to a current price of $17.13 — trading 33.4% above its estimated fair value. The current Beginning Cash Position is $0 Mil. Hi-Lex's overall GF Score™ is 72/100 with 3 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 Hi-Lex (HLXFF), the current Beginning Cash Position is $0 Mil as of Oct. 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 Hi-Lex (HLXFF) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lex stock appears to be overvalued. The current stock price of $17.13 is trading 33.4% above its estimated GF Value™ of $12.84.

Key valuation signals for HLXFF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $12.84 vs. price of $17.13 (33.4% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Hi-Lex Business Description

Other Exchanges 7279:Japan
Address 1-12-28 Sakae-cho, Sakaemachi, Hyogo, Takarazuka, JPN, 665-0845
Hi-Lex Corp is a Japanese company specialized in three segments: automobiles and industrial equipment, medical equipment, and a metal mold business. The automobiles equipment segment offers control cables, window regulators, sliding window systems, door modules, and others. The industrial equipment includes control boxes, steering systems, control cables for marine vessels, accelerator and assist cables for construction and industrial equipment, toilet seat elevators, and air conditioning grill raising and lowering systems for welfare and home.
72GF Score

Get the complete analysis for HLXFF

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

$17.13
Price
$12.84
GF Value