Hays (CHIX:HASL) Ending Cash Position: £135 Mil (As of Dec. 2025)

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CHIX:HASL Hays PLC CHIX:HASL
40 GF Score
Price £0.57
GF Value £0.77
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Hays Ending Cash Position?

Hays CHIX:HASL +5.56% 40 Ending Cash Position is £135 Mil as of Dec. 2025. GuruFocus rates CHIX:HASL with a GF Score™ of 40/100 and a GF Value™ of £0.77 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Hays's Ending Cash Position for the quarter that ended in Dec. 2025 was £135 Mil.

Hays's quarterly Ending Cash Position declined from Dec. 2024 (£154 Mil) to Jun. 2025 (£132 Mil) but then increased from Jun. 2025 (£132 Mil) to Dec. 2025 (£135 Mil).

Hays's annual Ending Cash Position declined from Jun. 2023 (£146 Mil) to Jun. 2024 (£122 Mil) but then increased from Jun. 2024 (£122 Mil) to Jun. 2025 (£132 Mil).

Hays Ending Cash Position Related Terms

Hays Ending Cash Position Historical Data

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The historical data trend for Hays'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.

Hays Ending Cash Position Chart

Hays Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 410.60 296.20 145.60 121.80 132.00

Hays Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.90 121.80 154.00 132.00 135.30
CHIX:HASL
40GF Score
Hays PLC CHIX:HASL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hays 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.

Hays'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
=121.8+10.2
=132

Hays'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
=132+3.3
=135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £135 Mil mean?
Hays (CHIX:HASL) has a Ending Cash Position of £135 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 Hays and its competitors.
Is Hays' Ending Cash Position too high?
Hays' current Ending Cash Position is £135 Mil. Overall, Hays has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hays' Ending Cash Position compare to KFY and RHI?
Hays' Ending Cash Position of £135 Mil can be compared against companies in the Business Services 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 a Business Services company?
A good Ending Cash Position depends on the Business Services 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 Hays and its competitors. Hays's current Ending Cash Position is £135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hays stock overvalued right now?
Based on GuruFocus' analysis, Hays (CHIX:HASL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.77, compared to a current price of £0.57 — trading 26% below its estimated fair value. The current Ending Cash Position is £135 Mil. Hays' overall GF Score™ is 40/100 with 9 warning signs 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 Hays (CHIX:HASL), the current Ending Cash Position is £135 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 Hays (CHIX:HASL) Overvalued in 2026?

Based on GuruFocus' analysis, Hays stock appears to be undervalued. The current stock price of £0.57 is trading 26% below its estimated GF Value™ of £0.77. GuruFocus considers Hays to be Modestly Undervalued.

Key valuation signals for CHIX:HASL:

  • Ending Cash Position: £135 Mil
  • GF Value™: £0.77 vs. price of £0.57 (26% below fair value)
  • GF Score™: 40/100 with 9 warning signs

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

Hays Business Description

Other Exchanges HAYPY:USAHAS:UKHAY:Germany
Address 107 Cheapside, 4th Floor, London, GBR, EC2V 6DN
Hays PLC is a recruitment company, providing staffing solutions across various sectors, including information technology, construction, finance, education, and healthcare. The company generates revenue prominently through fees for placing candidates in permanent, temporary, and contract roles. It also offers workforce solutions such as recruitment process outsourcing, managed service programs, and advisory services. Hays operates its business in four regions: Germany, the United Kingdom & Ireland, Australia & New Zealand, and the Rest of the World. Its business model focuses on matching skilled professionals with employer needs through a network of recruitment consultants and digital platforms, without owning physical labor assets.
40GF Score

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

£0.57
Price
£0.77
GF Value