Hearts And Minds Investments (ASX:HM1) Ending Cash Position: A$43.53 Mil (As of Dec. 2025)

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ASX:HM1 Hearts And Minds Investments Ltd ASX:HM1
41 GF Score
Price A$2.94
GF Value A$1.51
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Hearts And Minds Investments Ending Cash Position?

Hearts And Minds Investments ASX:HM1 -1.34% 41 Ending Cash Position is A$43.53 Mil as of Dec. 2025. GuruFocus rates ASX:HM1 with a GF Score™ of 41/100 and a GF Value™ of A$1.51 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Hearts And Minds Investments's Ending Cash Position for the quarter that ended in Dec. 2025 was A$43.53 Mil.

Hearts And Minds Investments's quarterly Ending Cash Position declined from Dec. 2024 (A$55.95 Mil) to Jun. 2025 (A$36.01 Mil) but then increased from Jun. 2025 (A$36.01 Mil) to Dec. 2025 (A$43.53 Mil).

Hearts And Minds Investments's annual Ending Cash Position increased from Jun. 2023 (A$59.25 Mil) to Jun. 2024 (A$65.93 Mil) but then declined from Jun. 2024 (A$65.93 Mil) to Jun. 2025 (A$36.01 Mil).

Hearts And Minds Investments Ending Cash Position Related Terms

Hearts And Minds Investments Ending Cash Position Historical Data

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The historical data trend for Hearts And Minds Investments'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.

Hearts And Minds Investments Ending Cash Position Chart

Hearts And Minds Investments Annual Data
Trend Oct18 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 123.59 122.03 59.25 65.93 36.01

Hearts And Minds Investments Semi-Annual Data
Oct18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending 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 29.00 65.93 55.95 36.01 43.53
ASX:HM1
41GF Score
Hearts And Minds Investments Ltd ASX:HM1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hearts And Minds Investments 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.

Hearts And Minds Investments'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
=65.925+-29.92
=36.01

Hearts And Minds Investments'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
=36.006+7.526
=43.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$43.53 Mil mean?
Hearts And Minds Investments (ASX:HM1) has a Ending Cash Position of A$43.53 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 Hearts And Minds Investments and its competitors.
Is Hearts And Minds Investments' Ending Cash Position too high?
Hearts And Minds Investments' current Ending Cash Position is A$43.53 Mil. Overall, Hearts And Minds Investments has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hearts And Minds Investments' Ending Cash Position compare to BLK and BX?
Hearts And Minds Investments' Ending Cash Position of A$43.53 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 Hearts And Minds Investments and its competitors. Hearts And Minds Investments's current Ending Cash Position is A$43.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hearts And Minds Investments stock overvalued right now?
Based on GuruFocus' analysis, Hearts And Minds Investments (ASX:HM1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.51, compared to a current price of A$2.94 — trading 94.7% above its estimated fair value. The current Ending Cash Position is A$43.53 Mil. Hearts And Minds Investments' overall GF Score™ is 41/100 with 1 warning sign to review. 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 Hearts And Minds Investments (ASX:HM1), the current Ending Cash Position is A$43.53 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.

Is Hearts And Minds Investments (ASX:HM1) Overvalued in 2026?

Based on GuruFocus' analysis, Hearts And Minds Investments stock appears to be overvalued. The current stock price of A$2.94 is trading 94.7% above its estimated GF Value™ of A$1.51. GuruFocus considers Hearts And Minds Investments to be Significantly Overvalued.

Key valuation signals for ASX:HM1:

  • Ending Cash Position: A$43.53 Mil
  • GF Value™: A$1.51 vs. price of A$2.94 (94.7% above fair value)
  • GF Score™: 41/100 with 1 warning sign

No single metric tells the full story. See the ASX:HM1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hearts And Minds Investments Business Description

Address 2 Chifley Square, Suite 12.04, Level 12, Chifley Tower, Sydney, NSW, AUS, 2000
Hearts And Minds Investments Ltd is a listed investment company. The company strives to deliver attractive equity investment returns for shareholders while providing funding for Australian medical research. It derives revenue from dividend income, interest income, and the sale of its investments. Geographically, the company has investments in the United States, Australia, Hong Kong, Germany, Canada, and the United Kingdom.
41GF Score

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

A$2.94
Price
A$1.51
GF Value