Hoist Finance AB (CHIX:HOFIS) Ending Cash Position: kr19,751 Mil (As of Mar. 2026)

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CHIX:HOFIS Hoist Finance AB CHIX:HOFIS
59 GF Score
Price kr201.70
GF Value kr94.35
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Hoist Finance AB Ending Cash Position?

Hoist Finance AB CHIX:HOFIS +20.20% 59 Ending Cash Position is kr19,751 Mil as of Mar. 2026. GuruFocus rates CHIX:HOFIS with a GF Score™ of 59/100 and a GF Value™ of kr94.35 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Hoist Finance AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr19,751 Mil.

Hoist Finance AB's quarterly Ending Cash Position increased from Sep. 2025 (kr16,833 Mil) to Dec. 2025 (kr21,130 Mil) but then declined from Dec. 2025 (kr21,130 Mil) to Mar. 2026 (kr19,751 Mil).

Hoist Finance AB's annual Ending Cash Position increased from Dec. 2023 (kr5,938 Mil) to Dec. 2024 (kr13,941 Mil) and increased from Dec. 2024 (kr13,941 Mil) to Dec. 2025 (kr21,130 Mil).


Hoist Finance AB Ending Cash Position Related Terms


Hoist Finance AB Ending Cash Position Historical Data

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The historical data trend for Hoist Finance AB'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.

Hoist Finance AB Ending Cash Position Chart

Hoist Finance AB 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 3,625.00 4,809.00 5,938.00 13,941.00 21,130.00

Hoist Finance AB 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 17,952.00 18,332.00 16,833.00 21,130.00 19,751.00
CHIX:HOFIS
59GF Score
Hoist Finance AB CHIX:HOFIS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoist Finance AB 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.

Hoist Finance AB'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
=13941+7189
=21,130

Hoist Finance AB'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
=21131+-1380
=19,751

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr19,751 Mil mean?
Hoist Finance AB (CHIX:HOFIS) has a Ending Cash Position of kr19,751 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 Hoist Finance AB and its competitors.
Is Hoist Finance AB's Ending Cash Position too high?
Hoist Finance AB's current Ending Cash Position is kr19,751 Mil. Overall, Hoist Finance AB has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hoist Finance AB's Ending Cash Position compare to V and MA?
Hoist Finance AB's Ending Cash Position of kr19,751 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Ending Cash Position depends on the Credit 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 Hoist Finance AB and its competitors. Hoist Finance AB's current Ending Cash Position is kr19,751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoist Finance AB stock overvalued right now?
Based on GuruFocus' analysis, Hoist Finance AB (CHIX:HOFIS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr94.35, compared to a current price of kr201.70 — trading 113.8% above its estimated fair value. The current Ending Cash Position is kr19,751 Mil. Hoist Finance AB's overall GF Score™ is 59/100 with 8 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 Hoist Finance AB (CHIX:HOFIS), the current Ending Cash Position is kr19,751 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 Hoist Finance AB (CHIX:HOFIS) Overvalued in 2026?

Based on GuruFocus' analysis, Hoist Finance AB stock appears to be overvalued. The current stock price of kr201.70 is trading 113.8% above its estimated GF Value™ of kr94.35. GuruFocus considers Hoist Finance AB to be Significantly Overvalued.

Key valuation signals for CHIX:HOFIS:

  • Ending Cash Position: kr19,751 Mil
  • GF Value™: kr94.35 vs. price of kr201.70 (113.8% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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


Hoist Finance AB Business Description

Address P.O. Box 7848, Stockholm, SWE, 103 99
Hoist Finance AB is a European asset manager of non-performing loans, with loan acquisition and management operations in several markets across Europe. The Group's core business has been the acquisition of secured and unsecured non-performing loans (NPLs) originated by banks and other financial institutions. After purchasing an NPL portfolio, Hoist Finance focuses on collection from its borrowers through sustainable payment plan agreements. The majority of the recovery activities for its acquired portfolios are managed through its service centres across Europe, supplemented by carefully selected external debt recovery partners. The Group's operating segments are: Unsecured, which generates maximum revenue, Secured, and Group Items. Geographically, it generates maximum revenue from Poland.
59GF Score

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

kr201.70
Price
kr94.35
GF Value