HELLA GmbH KGaA (XSWX:HLE) Beginning Cash Position: CHF1,276 Mil (As of Mar. 2026)


XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
76 GF Score
Price CHF65.70
GF Value CHF71.40
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HELLA GmbH KGaA Beginning Cash Position?

HELLA GmbH KGaA XSWX:HLE 76 Beginning Cash Position is CHF1,276 Mil as of Mar. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 76/100 and a GF Value™ of CHF71.40 (Modestly Undervalued). The stock has 7 warning signs investors should review.

HELLA GmbH KGaA's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF1,276 Mil.

HELLA GmbH KGaA's quarterly Beginning Cash Position declined from Sep. 2025 (CHF1,133 Mil) to Dec. 2025 (CHF1,008 Mil) but then increased from Dec. 2025 (CHF1,008 Mil) to Mar. 2026 (CHF1,276 Mil).

HELLA GmbH KGaA's annual Beginning Cash Position declined from Dec. 2023 (CHF1,213 Mil) to Dec. 2024 (CHF1,054 Mil) but then increased from Dec. 2024 (CHF1,054 Mil) to Dec. 2025 (CHF1,207 Mil).

HELLA GmbH KGaA Beginning Cash Position Related Terms

HELLA GmbH KGaA Beginning Cash Position Historical Data

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The historical data trend for HELLA GmbH 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.

HELLA GmbH KGaA Beginning Cash Position Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,319.27 1,015.11 1,212.72 1,053.65 1,206.70

HELLA GmbH KGaA Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 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 1,235.29 1,113.00 1,132.88 1,007.91 1,276.35
XSWX:HLE
76GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HELLA GmbH 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 CHF1,276 Mil mean?
HELLA GmbH KGaA (XSWX:HLE) has a Beginning Cash Position of CHF1,276 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 HELLA GmbH KGaA and its competitors.
Is HELLA GmbH KGaA's Beginning Cash Position too high?
HELLA GmbH KGaA's current Beginning Cash Position is CHF1,276 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Beginning Cash Position compare to ORLY and AZO?
HELLA GmbH KGaA's Beginning Cash Position of CHF1,276 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 HELLA GmbH KGaA and its competitors. HELLA GmbH KGaA's current Beginning Cash Position is CHF1,276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLA GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, HELLA GmbH KGaA (XSWX:HLE) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF71.40, compared to a current price of CHF65.70 — trading 8% below its estimated fair value. The current Beginning Cash Position is CHF1,276 Mil. HELLA GmbH KGaA's overall GF Score™ is 76/100 with 7 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 HELLA GmbH KGaA (XSWX:HLE), the current Beginning Cash Position is CHF1,276 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 HELLA GmbH KGaA (XSWX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of CHF65.70 is trading 8% below its estimated GF Value™ of CHF71.40. GuruFocus considers HELLA GmbH KGaA to be Modestly Undervalued.

Key valuation signals for XSWX:HLE:

  • Beginning Cash Position: CHF1,276 Mil
  • GF Value™: CHF71.40 vs. price of CHF65.70 (8% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

HELLA GmbH KGaA Business Description

Address Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments, which are Lighting, Electronics, and Lifecycle Solutions. The company generates the majority of its revenue from the Lighting segment.
76GF Score

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

CHF65.70
Price
CHF71.40
GF Value