HYMLF (Hyundai Motor Co) Beginning Cash Position: $12,318 Mil (As of Mar. 2026)

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HYMLF Hyundai Motor Co HYMLF
83 GF Score
Price $89.00
GF Value $63.16
! 4 Warning Signs
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What is Hyundai Motor Co Beginning Cash Position?

Hyundai Motor Co HYMLF 83 Beginning Cash Position is $12,318 Mil as of Mar. 2026. GuruFocus rates HYMLF with a GF Score™ of 83/100 and a GF Value™ of $63.16. The stock has 4 warning signs investors should review.

Hyundai Motor Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $12,318 Mil.

Hyundai Motor Co's quarterly Beginning Cash Position declined from Sep. 2025 ($12,578 Mil) to Dec. 2025 ($12,189 Mil) but then increased from Dec. 2025 ($12,189 Mil) to Mar. 2026 ($12,318 Mil).

Hyundai Motor Co's annual Beginning Cash Position declined from Dec. 2023 ($15,881 Mil) to Dec. 2024 ($13,310 Mil) and declined from Dec. 2024 ($13,310 Mil) to Dec. 2025 ($12,976 Mil).


Hyundai Motor Co Beginning Cash Position Related Terms


Hyundai Motor Co Beginning Cash Position Historical Data

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The historical data trend for Hyundai Motor Co'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.

Hyundai Motor Co Beginning Cash Position Chart

Hyundai Motor Co 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 8,330.30 9,891.71 15,881.09 13,310.18 12,976.34

Hyundai Motor Co 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 13,038.71 13,188.25 12,577.83 12,188.94 12,318.25
HYMLF
83GF Score
Hyundai Motor Co HYMLF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyundai Motor Co 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 $12,318 Mil mean?
Hyundai Motor Co (HYMLF) has a Beginning Cash Position of $12,318 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 Hyundai Motor Co and its competitors.
Is Hyundai Motor Co's Beginning Cash Position too high?
Hyundai Motor Co's current Beginning Cash Position is $12,318 Mil. Overall, Hyundai Motor Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor Co's Beginning Cash Position compare to TSLA and GM?
Hyundai Motor Co's Beginning Cash Position of $12,318 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Hyundai Motor Co and its competitors. Hyundai Motor Co's current Beginning Cash Position is $12,318 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor Co stock overvalued right now?
Hyundai Motor Co (HYMLF) has a current Beginning Cash Position of $12,318 Mil. The stock's GF Value™ is $63.16, compared to a current price of $89.00 — trading 40.9% above its estimated fair value. The current Beginning Cash Position is $12,318 Mil. Hyundai Motor Co's overall GF Score™ is 83/100 with 4 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 Hyundai Motor Co (HYMLF), the current Beginning Cash Position is $12,318 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 Hyundai Motor Co (HYMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Hyundai Motor Co stock appears to be overvalued. The current stock price of $89.00 is trading 40.9% above its estimated GF Value™ of $63.16.

Key valuation signals for HYMLF:

  • Beginning Cash Position: $12,318 Mil
  • GF Value™: $63.16 vs. price of $89.00 (40.9% above fair value)
  • GF Score™: 83/100 with 4 warning signs

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


Hyundai Motor Co Business Description

Address 12 Heolleung-ro, Seocho-gu, Yangjae-dong, Seoul, KOR, 06797
Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. The other segment includes the research and development, train manufacturing, and other activities. The company derives the majority of its revenue from the vehicle segment.
83GF Score

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

$89.00
Price
$63.16
GF Value