HNNA (Hennessy Advisors) Beginning Cash Position: $73.06 Mil (As of Jun. 2026)

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HNNA Hennessy Advisors Inc HNNA
73 GF Score
Price $9.89
GF Value $9.81
Valuation Fairly Valued
! 2 Warning Signs
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What is Hennessy Advisors Beginning Cash Position?

Hennessy Advisors HNNA -1.59% 73 Beginning Cash Position is $73.06 Mil as of Jun. 2026. GuruFocus rates HNNA with a GF Score™ of 73/100 and a GF Value™ of $9.81 (Fairly Valued). The stock has 2 warning signs investors should review.

Hennessy Advisors's Beginning Cash Position for the quarter that ended in Jun. 2026 was $73.06 Mil.

Hennessy Advisors's quarterly Beginning Cash Position declined from Dec. 2025 ($72.43 Mil) to Mar. 2026 ($71.97 Mil) but then increased from Mar. 2026 ($71.97 Mil) to Jun. 2026 ($73.06 Mil).

Hennessy Advisors's annual Beginning Cash Position increased from Sep. 2023 ($58.49 Mil) to Sep. 2024 ($60.48 Mil) and increased from Sep. 2024 ($60.48 Mil) to Sep. 2025 ($63.92 Mil).

Hennessy Advisors Beginning Cash Position Related Terms

Hennessy Advisors Beginning Cash Position Historical Data

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The historical data trend for Hennessy Advisors'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.

Hennessy Advisors Beginning Cash Position Chart

Hennessy Advisors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.96 15.84 58.49 60.48 63.92

Hennessy Advisors 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 67.56 70.32 72.43 71.97 73.06
HNNA
73GF Score
Hennessy Advisors Inc HNNA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hennessy Advisors 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 $73.06 Mil mean?
Hennessy Advisors (HNNA) has a Beginning Cash Position of $73.06 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 Hennessy Advisors and its competitors.
Is Hennessy Advisors' Beginning Cash Position too high?
Hennessy Advisors' current Beginning Cash Position is $73.06 Mil. Overall, Hennessy Advisors has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hennessy Advisors' Beginning Cash Position compare to NMS and GDO?
Hennessy Advisors' Beginning Cash Position of $73.06 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Hennessy Advisors and its competitors. Hennessy Advisors's current Beginning Cash Position is $73.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hennessy Advisors stock overvalued right now?
Based on GuruFocus' analysis, Hennessy Advisors (HNNA) is currently considered Fairly Valued. The stock's GF Value™ is $9.81, compared to a current price of $9.89 — trading 0.8% above its estimated fair value. The current Beginning Cash Position is $73.06 Mil. Hennessy Advisors' overall GF Score™ is 73/100 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 Hennessy Advisors (HNNA), the current Beginning Cash Position is $73.06 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 Hennessy Advisors (HNNA) Overvalued in 2026?

Based on GuruFocus' analysis, Hennessy Advisors stock appears to be overvalued. The current stock price of $9.89 is trading 0.8% above its estimated GF Value™ of $9.81. GuruFocus considers Hennessy Advisors to be Fairly Valued.

Key valuation signals for HNNA:

  • Beginning Cash Position: $73.06 Mil
  • GF Value™: $9.81 vs. price of $9.89 (0.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Hennessy Advisors Business Description

Other Exchanges Z3A:Germany
Address 7250 Redwood Boulevard, Suite 200, Novato, CA, USA, 94945
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
73GF Score

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

$9.89
Price
$9.81
GF Value