FHYDF (First Hydrogen) Ending Cash Position: $0.02 Mil (As of Dec. 2025)

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FHYDF First Hydrogen Corp FHYDF
19 GF Score
Price $0.29
! 3 Warning Signs
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What is First Hydrogen Ending Cash Position?

First Hydrogen FHYDF 19 Ending Cash Position is $0.02 Mil as of Dec. 2025. GuruFocus rates FHYDF with a GF Score™ of 19/100. The stock has 3 warning signs investors should review.

First Hydrogen's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.02 Mil.

First Hydrogen's quarterly Ending Cash Position declined from Jun. 2025 ($0.19 Mil) to Sep. 2025 ($0.06 Mil) and declined from Sep. 2025 ($0.06 Mil) to Dec. 2025 ($0.02 Mil).

First Hydrogen's annual Ending Cash Position declined from Mar. 2023 ($0.29 Mil) to Mar. 2024 ($0.06 Mil) and declined from Mar. 2024 ($0.06 Mil) to Mar. 2025 ($0.01 Mil).

First Hydrogen Ending Cash Position Related Terms

First Hydrogen Ending Cash Position Historical Data

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The historical data trend for First Hydrogen'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.

First Hydrogen Ending Cash Position Chart

First Hydrogen Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial 1.30 2.05 0.29 0.06 0.01

First Hydrogen Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.03 0.01 0.19 0.06 0.02
FHYDF
19GF Score
First Hydrogen Corp FHYDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Hydrogen 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.

First Hydrogen's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.061+-0.053
=0.01

First Hydrogen'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
=0.056+-0.036
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
First Hydrogen (FHYDF) has a Ending Cash Position of $0.02 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 First Hydrogen and its competitors.
Is First Hydrogen's Ending Cash Position too high?
First Hydrogen's current Ending Cash Position is $0.02 Mil. Overall, First Hydrogen has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does First Hydrogen's Ending Cash Position compare to TSLA and GM?
First Hydrogen's Ending Cash Position of $0.02 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 First Hydrogen and its competitors. First Hydrogen's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Hydrogen stock overvalued right now?
First Hydrogen (FHYDF) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. First Hydrogen's overall GF Score™ is 19/100 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 First Hydrogen (FHYDF), the current Ending Cash Position is $0.02 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.

First Hydrogen Business Description

Other Exchanges FIT:GermanyFHYD:Canada
Address 1100 Melville Street, Suite 1540, Vancouver, BC, CAN, V6E4A6
First Hydrogen Corp is a Vancouver Canada and London UK-based company focused on zero-emission vehicles, green hydrogen production, and distribution and supercritical carbon dioxide extractor systems in in UK, EU, and North America. Geographically the company operates in the UK and Canada.
19GF Score

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

$0.29
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