MHC Holding (XPTY:MHCH) Beginning Cash Position: $13.12 Mil (As of Mar. 2026)

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XPTY:MHCH MHC Holding Ltd XPTY:MHCH
41 GF Score
Price $90.00
! 2 Warning Signs
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What is MHC Holding Beginning Cash Position?

MHC Holding XPTY:MHCH 41 Beginning Cash Position is $13.12 Mil as of Mar. 2026. GuruFocus rates XPTY:MHCH with a GF Score™ of 41/100. The stock has 2 warning signs investors should review.

MHC Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $13.12 Mil.

MHC Holding's quarterly Beginning Cash Position declined from Sep. 2025 ($14.85 Mil) to Dec. 2025 ($10.95 Mil) but then increased from Dec. 2025 ($10.95 Mil) to Mar. 2026 ($13.12 Mil).

MHC Holding's annual Beginning Cash Position declined from Dec. 2023 ($16.57 Mil) to Dec. 2024 ($15.97 Mil) and declined from Dec. 2024 ($15.97 Mil) to Dec. 2025 ($3.28 Mil).

MHC Holding Beginning Cash Position Related Terms

MHC Holding Beginning Cash Position Historical Data

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The historical data trend for MHC Holding'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.

MHC Holding Beginning Cash Position Chart

MHC Holding 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 37.96 17.86 16.57 15.97 3.28

MHC Holding 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 3.28 7.33 14.85 10.95 13.12
XPTY:MHCH
41GF Score
MHC Holding Ltd XPTY:MHCH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MHC Holding 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 $13.12 Mil mean?
MHC Holding (XPTY:MHCH) has a Beginning Cash Position of $13.12 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 MHC Holding and its competitors.
Is MHC Holding's Beginning Cash Position too high?
MHC Holding's current Beginning Cash Position is $13.12 Mil. Overall, MHC Holding has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does MHC Holding's Beginning Cash Position compare to HON and MMM?
MHC Holding's Beginning Cash Position of $13.12 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 MHC Holding and its competitors. MHC Holding's current Beginning Cash Position is $13.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MHC Holding stock overvalued right now?
MHC Holding (XPTY:MHCH) has a current Beginning Cash Position of $13.12 Mil. The current Beginning Cash Position is $13.12 Mil. MHC Holding's overall GF Score™ is 41/100 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 MHC Holding (XPTY:MHCH), the current Beginning Cash Position is $13.12 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.

MHC Holding Business Description

Address Urbanizacion Obarrio, Avenida Samuel Lewis, PH Plaza Canaima, Piso 11, Panama City, PAN
MHC Holding Ltd is a holding company. The Company invests in diversified business including telecommunications, finance and energy.
41GF Score

Get the complete analysis for XPTY:MHCH

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

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