HelloFresh SE (CHIX:HFGD) Ending Cash Position: €246 Mil (As of Mar. 2026)

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CHIX:HFGD HelloFresh SE CHIX:HFGD
54 GF Score
Price €3.67
GF Value €8.15
Valuation Significantly Undervalued
! 4 Warning Signs
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What is HelloFresh SE Ending Cash Position?

HelloFresh SE CHIX:HFGD 54 Ending Cash Position is €246 Mil as of Mar. 2026. GuruFocus rates CHIX:HFGD with a GF Score™ of 54/100 and a GF Value™ of €8.15 (Significantly Undervalued). The stock has 4 warning signs investors should review.

HelloFresh SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €246 Mil.

HelloFresh SE's quarterly Ending Cash Position declined from Sep. 2025 (€321 Mil) to Dec. 2025 (€211 Mil) but then increased from Dec. 2025 (€211 Mil) to Mar. 2026 (€246 Mil).

HelloFresh SE's annual Ending Cash Position increased from Dec. 2023 (€433 Mil) to Dec. 2024 (€487 Mil) but then declined from Dec. 2024 (€487 Mil) to Dec. 2025 (€211 Mil).

HelloFresh SE Ending Cash Position Related Terms

HelloFresh SE Ending Cash Position Historical Data

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The historical data trend for HelloFresh SE'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.

HelloFresh SE Ending Cash Position Chart

HelloFresh SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 827.10 504.00 433.10 486.70 211.10

HelloFresh SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 519.20 428.40 321.30 211.10 245.50
CHIX:HFGD
54GF Score
HelloFresh SE CHIX:HFGD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HelloFresh SE 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.

HelloFresh SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=486.7+-275.6
=211

HelloFresh SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=211.1+34.4
=246

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €246 Mil mean?
HelloFresh SE (CHIX:HFGD) has a Ending Cash Position of €246 Mil as of Mar. 2026. 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 HelloFresh SE and its competitors.
Is HelloFresh SE's Ending Cash Position too high?
HelloFresh SE's current Ending Cash Position is €246 Mil. Overall, HelloFresh SE has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HelloFresh SE's Ending Cash Position compare to MCD and SBUX?
HelloFresh SE's Ending Cash Position of €246 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 HelloFresh SE and its competitors. HelloFresh SE's current Ending Cash Position is €246 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HelloFresh SE stock overvalued right now?
Based on GuruFocus' analysis, HelloFresh SE (CHIX:HFGD) is currently considered Significantly Undervalued. The stock's GF Value™ is €8.15, compared to a current price of €3.67 — trading 55% below its estimated fair value. The current Ending Cash Position is €246 Mil. HelloFresh SE's overall GF Score™ is 54/100 with 4 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 HelloFresh SE (CHIX:HFGD), the current Ending Cash Position is €246 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 HelloFresh SE (CHIX:HFGD) Overvalued in 2026?

Based on GuruFocus' analysis, HelloFresh SE stock appears to be undervalued. The current stock price of €3.67 is trading 55% below its estimated GF Value™ of €8.15. GuruFocus considers HelloFresh SE to be Significantly Undervalued.

Key valuation signals for CHIX:HFGD:

  • Ending Cash Position: €246 Mil
  • GF Value™: €8.15 vs. price of €3.67 (55% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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

HelloFresh SE Business Description

Address Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE is a digital-first, fast-moving consumer goods (FMCG) company offering personalized, home-delivered meal solutions across a diverse range of meal occasions. Its offerings include meal kits, add-on products, and ready-to-eat meals. The Group manages its meal kit business through various brands such as HelloFresh, Green Chef, EveryPlate, and Chefs Plate, among others. It also operates two smaller businesses, a premium direct-to-customer butcher brand, Good Chop, and a human-grade pet food brand, The Pets Table. HelloFresh's operations are organized into two geographic regions: North America and International. The majority of its revenue is generated from North America, which comprises its business in the United States and Canada.
54GF Score

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

€3.67
Price
€8.15
GF Value