HNSDF (Hensoldt AG) Beginning Cash Position: $1,077 Mil (As of Mar. 2026)

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.

HNSDF Hensoldt AG HNSDF
67 GF Score
Price $84.11
GF Value $54.68
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hensoldt AG Beginning Cash Position?

Hensoldt AG HNSDF 67 Beginning Cash Position is $1,077 Mil as of Mar. 2026. GuruFocus rates HNSDF with a GF Score™ of 67/100 and a GF Value™ of $54.68 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Hensoldt AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,077 Mil.

Hensoldt AG's quarterly Beginning Cash Position increased from Sep. 2025 ($384 Mil) to Dec. 2025 ($590 Mil) and increased from Dec. 2025 ($590 Mil) to Mar. 2026 ($1,077 Mil).

Hensoldt AG's annual Beginning Cash Position increased from Dec. 2023 ($502 Mil) to Dec. 2024 ($841 Mil) and increased from Dec. 2024 ($841 Mil) to Dec. 2025 ($861 Mil).

Hensoldt AG Beginning Cash Position Related Terms

Hensoldt AG Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hensoldt AG'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.

Hensoldt AG Beginning Cash Position Chart

Hensoldt AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 728.81 560.38 501.64 840.84 860.66

Hensoldt AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 792.43 681.66 383.80 590.16 1,077.46
HNSDF
67GF Score
Hensoldt AG HNSDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hensoldt AG 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 $1,077 Mil mean?
Hensoldt AG (HNSDF) has a Beginning Cash Position of $1,077 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 Hensoldt AG and its competitors.
Is Hensoldt AG's Beginning Cash Position too high?
Hensoldt AG's current Beginning Cash Position is $1,077 Mil. Overall, Hensoldt AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hensoldt AG's Beginning Cash Position compare to SPCX and GE?
Hensoldt AG's Beginning Cash Position of $1,077 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 Hensoldt AG and its competitors. Hensoldt AG's current Beginning Cash Position is $1,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hensoldt AG stock overvalued right now?
Based on GuruFocus' analysis, Hensoldt AG (HNSDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $54.68, compared to a current price of $84.11 — trading 53.8% above its estimated fair value. The current Beginning Cash Position is $1,077 Mil. Hensoldt AG's overall GF Score™ is 67/100 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 Hensoldt AG (HNSDF), the current Beginning Cash Position is $1,077 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 Hensoldt AG (HNSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Hensoldt AG stock appears to be overvalued. The current stock price of $84.11 is trading 53.8% above its estimated GF Value™ of $54.68. GuruFocus considers Hensoldt AG to be Significantly Overvalued.

Key valuation signals for HNSDF:

  • Beginning Cash Position: $1,077 Mil
  • GF Value™: $54.68 vs. price of $84.11 (53.8% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Hensoldt AG Business Description

Address Willy-Messerschmitt-Strasse 3, Taufkirchen, BY, DEU, 82024
Hensoldt AG specializes in defense and security electronics, operating across two main segments: sensors and optronics, with the majority of its revenue generated by the sensors division. Hensoldt has deep roots and its strongest market presence in Germany, but it also maintains production sites in France, the United Kingdom, and South Africa. Its sales footprint extends across Europe, the Middle East, Asia-Pacific, North America, Africa, Latin America, and other regions.
67GF Score

Get the complete analysis for HNSDF

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

$84.11
Price
$54.68
GF Value