HORNBACH Holding AG and Co KGaA (XSWX:HBH) Beginning Cash Position: CHF274 Mil (As of May. 2026)

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XSWX:HBH HORNBACH Holding AG and Co KGaA XSWX:HBH
72 GF Score
Price CHF72.60
GF Value CHF78.95
! 3 Warning Signs
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What is HORNBACH Holding AG and Co KGaA Beginning Cash Position?

HORNBACH Holding AG and Co KGaA XSWX:HBH 72 Beginning Cash Position is CHF274 Mil as of May. 2026. GuruFocus rates XSWX:HBH with a GF Score™ of 72/100 and a GF Value™ of CHF78.95. The stock has 3 warning signs investors should review.

HORNBACH Holding AG and Co KGaA's Beginning Cash Position for the quarter that ended in May. 2026 was CHF274 Mil.

HORNBACH Holding AG and Co KGaA's quarterly Beginning Cash Position increased from Nov. 2025 (CHF348 Mil) to Feb. 2026 (CHF351 Mil) but then declined from Feb. 2026 (CHF351 Mil) to May. 2026 (CHF274 Mil).

HORNBACH Holding AG and Co KGaA's annual Beginning Cash Position declined from Feb. 2024 (CHF404 Mil) to Feb. 2025 (CHF344 Mil) and declined from Feb. 2025 (CHF344 Mil) to Feb. 2026 (CHF288 Mil).

HORNBACH Holding AG and Co KGaA Beginning Cash Position Related Terms

HORNBACH Holding AG and Co KGaA Beginning Cash Position Historical Data

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The historical data trend for HORNBACH Holding AG and Co KGaA'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.

HORNBACH Holding AG and Co KGaA Beginning Cash Position Chart

HORNBACH Holding AG and Co KGaA 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 455.60 329.35 404.07 343.72 287.52

HORNBACH Holding AG and Co KGaA Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 294.44 397.55 347.59 351.10 274.19
XSWX:HBH
72GF Score
HORNBACH Holding AG and Co KGaA XSWX:HBH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HORNBACH Holding AG and Co KGaA 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 CHF274 Mil mean?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a Beginning Cash Position of CHF274 Mil as of May. 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 HORNBACH Holding AG and Co KGaA and its competitors.
Is HORNBACH Holding AG and Co KGaA's Beginning Cash Position too high?
HORNBACH Holding AG and Co KGaA's current Beginning Cash Position is CHF274 Mil. Overall, HORNBACH Holding AG and Co KGaA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does HORNBACH Holding AG and Co KGaA's Beginning Cash Position compare to HD and LOW?
HORNBACH Holding AG and Co KGaA's Beginning Cash Position of CHF274 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 HORNBACH Holding AG and Co KGaA and its competitors. HORNBACH Holding AG and Co KGaA's current Beginning Cash Position is CHF274 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HORNBACH Holding AG and Co KGaA stock overvalued right now?
HORNBACH Holding AG and Co KGaA (XSWX:HBH) has a current Beginning Cash Position of CHF274 Mil. The stock's GF Value™ is CHF78.95, compared to a current price of CHF72.60 — trading 8% below its estimated fair value. The current Beginning Cash Position is CHF274 Mil. HORNBACH Holding AG and Co KGaA's overall GF Score™ is 72/100 with 3 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 HORNBACH Holding AG and Co KGaA (XSWX:HBH), the current Beginning Cash Position is CHF274 Mil as of May. 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 HORNBACH Holding AG and Co KGaA (XSWX:HBH) Overvalued in 2026?

Based on GuruFocus' analysis, HORNBACH Holding AG and Co KGaA stock appears to be undervalued. The current stock price of CHF72.60 is trading 8% below its estimated GF Value™ of CHF78.95.

Key valuation signals for XSWX:HBH:

  • Beginning Cash Position: CHF274 Mil
  • GF Value™: CHF78.95 vs. price of CHF72.60 (8% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

HORNBACH Holding AG and Co KGaA Business Description

Address Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup, and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden. The company operates in Germany and other European countries.
72GF Score

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

CHF72.60
Price
CHF78.95
GF Value