Hagar hf (LTS:0Q52) Beginning Cash Position: kr6,126 Mil (As of Feb. 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.

LTS:0Q52 Hagar hf LTS:0Q52
57 GF Score
Price kr119.00
GF Value kr90.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Hagar hf Beginning Cash Position?

Hagar hf LTS:0Q52 57 Beginning Cash Position is kr6,126 Mil as of Feb. 2026. GuruFocus rates LTS:0Q52 with a GF Score™ of 57/100 and a GF Value™ of kr90.10 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Hagar hf's Beginning Cash Position for the quarter that ended in Feb. 2026 was kr6,126 Mil.

Hagar hf's quarterly Beginning Cash Position declined from Aug. 2025 (kr5,876 Mil) to Nov. 2025 (kr4,904 Mil) but then increased from Nov. 2025 (kr4,904 Mil) to Feb. 2026 (kr6,126 Mil).

Hagar hf's annual Beginning Cash Position declined from Feb. 2024 (kr2,869 Mil) to Feb. 2025 (kr1,827 Mil) but then increased from Feb. 2025 (kr1,827 Mil) to Feb. 2026 (kr2,299 Mil).


Hagar hf Beginning Cash Position Related Terms


Hagar hf Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Hagar hf'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.

Hagar hf Beginning Cash Position Chart

Hagar hf Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 388.00 783.00 2,869.00 1,827.00 2,299.00

Hagar hf Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 1,533.00 2,299.00 5,876.00 4,904.00 6,126.00
LTS:0Q52
57GF Score
Hagar hf LTS:0Q52
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hagar hf 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 kr6,126 Mil mean?
Hagar hf (LTS:0Q52) has a Beginning Cash Position of kr6,126 Mil as of Feb. 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 Hagar hf and its competitors.
Is Hagar hf's Beginning Cash Position too high?
Hagar hf's current Beginning Cash Position is kr6,126 Mil. Overall, Hagar hf has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hagar hf's Beginning Cash Position compare to KR and SFM?
Hagar hf's Beginning Cash Position of kr6,126 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Hagar hf and its competitors. Hagar hf's current Beginning Cash Position is kr6,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hagar hf stock overvalued right now?
Based on GuruFocus' analysis, Hagar hf (LTS:0Q52) is currently considered Significantly Overvalued. The stock's GF Value™ is kr90.10, compared to a current price of kr119.00 — trading 32.1% above its estimated fair value. The current Beginning Cash Position is kr6,126 Mil. Hagar hf's overall GF Score™ is 57/100 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 Hagar hf (LTS:0Q52), the current Beginning Cash Position is kr6,126 Mil as of Feb. 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 Hagar hf (LTS:0Q52) Overvalued in 2026?

Based on GuruFocus' analysis, Hagar hf stock appears to be overvalued. The current stock price of kr119.00 is trading 32.1% above its estimated GF Value™ of kr90.10. GuruFocus considers Hagar hf to be Significantly Overvalued.

Key valuation signals for LTS:0Q52:

  • Beginning Cash Position: kr6,126 Mil
  • GF Value™: kr90.10 vs. price of kr119.00 (32.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the LTS:0Q52 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hagar hf Business Description

Other Exchanges HAGA:Iceland
Address Holtavegur 10, Holtagaroam, Reykjavik, ISL, 104
Hagar hf is a retail company with operations in Iceland, the Faroe Islands, and the Netherlands, mainly in the grocery and fuel markets. It operates grocery stores, Olis service stations, OB stations, warehouses, one production facility, one online store with packaged food, one supply store, and one specialty store. The group's core business in Iceland is in the grocery and related warehouse sectors, as well as fuel sales. In the Faroe Islands, it operates the SMS retail company, which operates, among other things, various grocery stores, restaurants, and specialty stores. In the Netherlands, Hagar operates one online store with alcohol. The group's operating segments are stores and warehouses in Iceland, which generate maximum revenue, stores and warehouses in the Faroe Islands, and Olis.
57GF Score

Get the complete analysis for LTS:0Q52

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

kr119.00
Price
kr90.10
GF Value