HELLENiQ ENERGY Holdings (LSE:HLPD) Beginning Cash Position: $992 Mil (As of Mar. 2026)

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LSE:HLPD HELLENiQ ENERGY Holdings SA LSE:HLPD
64 GF Score
Price $11.08
GF Value $6.65
! 6 Warning Signs
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What is HELLENiQ ENERGY Holdings Beginning Cash Position?

HELLENiQ ENERGY Holdings LSE:HLPD 64 Beginning Cash Position is $992 Mil as of Mar. 2026. GuruFocus rates LSE:HLPD with a GF Score™ of 64/100 and a GF Value™ of $6.65. The stock has 6 warning signs investors should review.

HELLENiQ ENERGY Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $992 Mil.

HELLENiQ ENERGY Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($899 Mil) to Dec. 2025 ($796 Mil) but then increased from Dec. 2025 ($796 Mil) to Mar. 2026 ($992 Mil).

HELLENiQ ENERGY Holdings's annual Beginning Cash Position declined from Dec. 2023 ($982 Mil) to Dec. 2024 ($963 Mil) and declined from Dec. 2024 ($963 Mil) to Dec. 2025 ($724 Mil).

HELLENiQ ENERGY Holdings Beginning Cash Position Related Terms

HELLENiQ ENERGY Holdings Beginning Cash Position Historical Data

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The historical data trend for HELLENiQ ENERGY Holdings'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.

HELLENiQ ENERGY Holdings Beginning Cash Position Chart

HELLENiQ ENERGY Holdings 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 1,359.21 1,115.06 981.65 962.78 723.72

HELLENiQ ENERGY Holdings 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 668.17 591.92 899.30 795.91 992.20
LSE:HLPD
64GF Score
HELLENiQ ENERGY Holdings SA LSE:HLPD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLENiQ ENERGY Holdings 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 $992 Mil mean?
HELLENiQ ENERGY Holdings (LSE:HLPD) has a Beginning Cash Position of $992 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 HELLENiQ ENERGY Holdings and its competitors.
Is HELLENiQ ENERGY Holdings' Beginning Cash Position too high?
HELLENiQ ENERGY Holdings' current Beginning Cash Position is $992 Mil. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' Beginning Cash Position compare to MPC and VLO?
HELLENiQ ENERGY Holdings' Beginning Cash Position of $992 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 HELLENiQ ENERGY Holdings and its competitors. HELLENiQ ENERGY Holdings's current Beginning Cash Position is $992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLENiQ ENERGY Holdings stock overvalued right now?
HELLENiQ ENERGY Holdings (LSE:HLPD) has a current Beginning Cash Position of $992 Mil. The stock's GF Value™ is $6.65, compared to a current price of $11.08 — trading 66.5% above its estimated fair value. The current Beginning Cash Position is $992 Mil. HELLENiQ ENERGY Holdings' overall GF Score™ is 64/100 with 6 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 HELLENiQ ENERGY Holdings (LSE:HLPD), the current Beginning Cash Position is $992 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 HELLENiQ ENERGY Holdings (LSE:HLPD) Overvalued in 2026?

Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued. The current stock price of $11.08 is trading 66.5% above its estimated GF Value™ of $6.65.

Key valuation signals for LSE:HLPD:

  • Beginning Cash Position: $992 Mil
  • GF Value™: $6.65 vs. price of $11.08 (66.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

HELLENiQ ENERGY Holdings Business Description

Industry EnergyOil & Gas
Address 8A Chimarras Street, Maroussi, GRC, 151 25
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
64GF Score

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

$11.08
Price
$6.65
GF Value