Hilton Food Group (CHIX:HFGL) Ending Cash Position: £151 Mil (As of Dec. 2025)

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CHIX:HFGL Hilton Food Group PLC CHIX:HFGL
71 GF Score
Price £6.02
GF Value £8.72
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Hilton Food Group Ending Cash Position?

Hilton Food Group CHIX:HFGL +5.99% 71 Ending Cash Position is £151 Mil as of Dec. 2025. GuruFocus rates CHIX:HFGL with a GF Score™ of 71/100 and a GF Value™ of £8.72 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Hilton Food Group's Ending Cash Position for the quarter that ended in Dec. 2025 was £151 Mil.

Hilton Food Group's quarterly Ending Cash Position declined from Dec. 2024 (£112 Mil) to Jun. 2025 (£92 Mil) but then increased from Jun. 2025 (£92 Mil) to Dec. 2025 (£151 Mil).

Hilton Food Group's annual Ending Cash Position declined from Dec. 2023 (£127 Mil) to Dec. 2024 (£112 Mil) but then increased from Dec. 2024 (£112 Mil) to Dec. 2025 (£151 Mil).

Hilton Food Group Ending Cash Position Related Terms

Hilton Food Group Ending Cash Position Historical Data

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The historical data trend for Hilton Food Group'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.

Hilton Food Group Ending Cash Position Chart

Hilton Food Group 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 140.17 87.22 126.70 111.90 150.50

Hilton Food Group Semi-Annual Data
Dec15 Jul16 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 126.70 95.30 111.90 92.20 150.50
CHIX:HFGL
71GF Score
Hilton Food Group PLC CHIX:HFGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hilton Food Group 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.

Hilton Food Group'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
=111.9+38.6
=151

Hilton Food Group'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
=92.2+58.3
=151

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £151 Mil mean?
Hilton Food Group (CHIX:HFGL) has a Ending Cash Position of £151 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 Hilton Food Group and its competitors.
Is Hilton Food Group's Ending Cash Position too high?
Hilton Food Group's current Ending Cash Position is £151 Mil. Overall, Hilton Food Group has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hilton Food Group's Ending Cash Position compare to KHC and GIS?
Hilton Food Group's Ending Cash Position of £151 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Hilton Food Group and its competitors. Hilton Food Group's current Ending Cash Position is £151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hilton Food Group stock overvalued right now?
Based on GuruFocus' analysis, Hilton Food Group (CHIX:HFGL) is currently considered Significantly Undervalued. The stock's GF Value™ is £8.72, compared to a current price of £6.02 — trading 31% below its estimated fair value. The current Ending Cash Position is £151 Mil. Hilton Food Group's overall GF Score™ is 71/100 with 3 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 Hilton Food Group (CHIX:HFGL), the current Ending Cash Position is £151 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 Hilton Food Group (CHIX:HFGL) Overvalued in 2026?

Based on GuruFocus' analysis, Hilton Food Group stock appears to be undervalued. The current stock price of £6.02 is trading 31% below its estimated GF Value™ of £8.72. GuruFocus considers Hilton Food Group to be Significantly Undervalued.

Key valuation signals for CHIX:HFGL:

  • Ending Cash Position: £151 Mil
  • GF Value™: £8.72 vs. price of £6.02 (31% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Hilton Food Group Business Description

Other Exchanges HLTFF:USAHFG:UKFAG:Germany
Address Latham Road, 2-8 The Interchange, Huntingdon, Cambridgeshire, GBR, PE29 6YE
Hilton Food Group PLC is engaged in the specialist retail meat-packing business, supplying international food retailers in Europe, Australia, and New Zealand. It is into the wholesaling of food protein products, including meat, seafood, and vegetarian products. The company has four operating segments, namely UK and Ireland, which comprises the Group's operations in United Kingdom and Republic of Ireland; Europe, which includes the Group's operations in the Netherlands, Sweden, Denmark, Central Europe and Portugal; APAC comprising the Group's operations in Australia and New Zealand; and Central costs. The company derives a majority of its revenue from European Countries.
71GF Score

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

£6.02
Price
£8.72
GF Value