HXPLF (Hexpol AB) Beginning Cash Position: $123 Mil (As of Mar. 2026)

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HXPLF Hexpol AB HXPLF
85 GF Score
Price $7.46
GF Value $9.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Hexpol AB Beginning Cash Position?

Hexpol AB HXPLF 85 Beginning Cash Position is $123 Mil as of Mar. 2026. GuruFocus rates HXPLF with a GF Score™ of 85/100 and a GF Value™ of $9.54 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Hexpol AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was $123 Mil.

Hexpol AB's quarterly Beginning Cash Position increased from Sep. 2025 ($119 Mil) to Dec. 2025 ($130 Mil) but then declined from Dec. 2025 ($130 Mil) to Mar. 2026 ($123 Mil).

Hexpol AB's annual Beginning Cash Position declined from Dec. 2023 ($150 Mil) to Dec. 2024 ($100 Mil) but then increased from Dec. 2024 ($100 Mil) to Dec. 2025 ($133 Mil).

Hexpol AB Beginning Cash Position Related Terms

Hexpol AB Beginning Cash Position Historical Data

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The historical data trend for Hexpol AB'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.

Hexpol AB Beginning Cash Position Chart

Hexpol AB 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 132.02 127.19 150.23 100.41 132.67

Hexpol AB 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 121.68 147.67 119.39 129.98 122.89
HXPLF
85GF Score
Hexpol AB HXPLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexpol AB 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 $123 Mil mean?
Hexpol AB (HXPLF) has a Beginning Cash Position of $123 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 Hexpol AB and its competitors.
Is Hexpol AB's Beginning Cash Position too high?
Hexpol AB's current Beginning Cash Position is $123 Mil. Overall, Hexpol AB has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hexpol AB's Beginning Cash Position compare to LIN and SHW?
Hexpol AB's Beginning Cash Position of $123 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 Hexpol AB and its competitors. Hexpol AB's current Beginning Cash Position is $123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexpol AB stock overvalued right now?
Based on GuruFocus' analysis, Hexpol AB (HXPLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.54, compared to a current price of $7.46 — trading 21.8% below its estimated fair value. The current Beginning Cash Position is $123 Mil. Hexpol AB's overall GF Score™ is 85/100 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 Hexpol AB (HXPLF), the current Beginning Cash Position is $123 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 Hexpol AB (HXPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hexpol AB stock appears to be undervalued. The current stock price of $7.46 is trading 21.8% below its estimated GF Value™ of $9.54. GuruFocus considers Hexpol AB to be Modestly Undervalued.

Key valuation signals for HXPLF:

  • Beginning Cash Position: $123 Mil
  • GF Value™: $9.54 vs. price of $7.46 (21.8% below fair value)
  • GF Score™: 85/100 with 5 warning signs

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

Hexpol AB Business Description

Address Gibraltargatan 7, Malmo, SWE, 211 18
Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The Americas generates the majority of its revenue from geographic market.
85GF Score

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

$7.46
Price
$9.54
GF Value