H&G High Conviction (ASX:HCF) Ending Cash Position: A$0.22 Mil (As of Dec. 2025)

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What is H&G High Conviction Ending Cash Position?

H&G High Conviction ASX:HCF Ending Cash Position is A$0.22 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

H&G High Conviction's Ending Cash Position for the quarter that ended in Dec. 2025 was A$0.22 Mil.

H&G High Conviction's quarterly Ending Cash Position declined from Dec. 2024 (A$0.66 Mil) to Jun. 2025 (A$0.27 Mil) and declined from Jun. 2025 (A$0.27 Mil) to Dec. 2025 (A$0.22 Mil).

H&G High Conviction's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2024 (A$2.48 Mil) but then declined from Jun. 2024 (A$2.48 Mil) to Jun. 2025 (A$0.27 Mil).

H&G High Conviction Ending Cash Position Related Terms

H&G High Conviction Ending Cash Position Historical Data

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The historical data trend for H&G High Conviction's Ending 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.

H&G High Conviction Ending Cash Position Chart

H&G High Conviction Annual Data
Trend Jun24 Jun25
Ending Cash Position
2.48 0.27

H&G High Conviction Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 6.84 2.48 0.66 0.27 0.22

H&G High Conviction Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

H&G High Conviction's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.475+-2.204
=0.27

H&G High Conviction's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.271+-0.055
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$0.22 Mil mean?
H&G High Conviction (ASX:HCF) has a Ending Cash Position of A$0.22 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on H&G High Conviction and its competitors.
Is H&G High Conviction's Ending Cash Position too high?
H&G High Conviction's current Ending Cash Position is A$0.22 Mil.
How does H&G High Conviction's Ending Cash Position compare to BLK and BX?
H&G High Conviction's Ending Cash Position of A$0.22 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on H&G High Conviction and its competitors. H&G High Conviction's current Ending Cash Position is A$0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H&G High Conviction stock overvalued right now?
H&G High Conviction (ASX:HCF) has a current Ending Cash Position of A$0.22 Mil. The current Ending Cash Position is A$0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For H&G High Conviction (ASX:HCF), the current Ending Cash Position is A$0.22 Mil as of Dec. 2025. 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.

H&G High Conviction Business Description

Address 68 Pitt Street, Level 11, Sydney, NSW, AUS, 2000
H&G High Conviction Ltd is an investment company that focuses on building a portfolio of microcap companies. The company aims to generate risk-adjusted returns by investing in companies with solid fundamental prospects that are undervalued by the market. It generates revenue through interest income and dividends from its portfolio investments. The company's investment activities are centered in the Australian market.