Highwood Asset Management (FRA:7PD0) Ending Cash Position: €0.07 Mil (As of Mar. 2026)

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FRA:7PD0 Highwood Asset Management Ltd FRA:7PD0
73 GF Score
Price €3.48
GF Value €2.92
! 12 Warning Signs
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What is Highwood Asset Management Ending Cash Position?

Highwood Asset Management FRA:7PD0 -0.57% 73 Ending Cash Position is €0.07 Mil as of Mar. 2026. GuruFocus rates FRA:7PD0 with a GF Score™ of 73/100 and a GF Value™ of €2.92. The stock has 12 warning signs investors should review.

Highwood Asset Management's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.07 Mil.

Highwood Asset Management's quarterly Ending Cash Position increased from Sep. 2025 (€1.31 Mil) to Dec. 2025 (€2.83 Mil) but then declined from Dec. 2025 (€2.83 Mil) to Mar. 2026 (€0.07 Mil).

Highwood Asset Management's annual Ending Cash Position declined from Dec. 2023 (€1.57 Mil) to Dec. 2024 (€1.21 Mil) but then increased from Dec. 2024 (€1.21 Mil) to Dec. 2025 (€2.83 Mil).

Highwood Asset Management Ending Cash Position Related Terms

Highwood Asset Management Ending Cash Position Historical Data

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The historical data trend for Highwood Asset Management'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.

Highwood Asset Management Ending Cash Position Chart

Highwood Asset Management Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only -0.09 0.00 1.57 1.21 2.83

Highwood Asset Management 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 3.37 -0.17 1.31 2.83 0.07
FRA:7PD0
73GF Score
Highwood Asset Management Ltd FRA:7PD0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Highwood Asset Management 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.

Highwood Asset Management'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
=1.121+1.704
=2.83

Highwood Asset Management'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
=2.878+-2.805
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.07 Mil mean?
Highwood Asset Management (FRA:7PD0) has a Ending Cash Position of €0.07 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 Highwood Asset Management and its competitors.
Is Highwood Asset Management's Ending Cash Position too high?
Highwood Asset Management's current Ending Cash Position is €0.07 Mil. Overall, Highwood Asset Management has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Highwood Asset Management's Ending Cash Position compare to COP and EOG?
Highwood Asset Management's Ending Cash Position of €0.07 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Highwood Asset Management and its competitors. Highwood Asset Management's current Ending Cash Position is €0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highwood Asset Management stock overvalued right now?
Highwood Asset Management (FRA:7PD0) has a current Ending Cash Position of €0.07 Mil. The stock's GF Value™ is €2.92, compared to a current price of €3.48 — trading 19.2% above its estimated fair value. The current Ending Cash Position is €0.07 Mil. Highwood Asset Management's overall GF Score™ is 73/100 with 12 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 Highwood Asset Management (FRA:7PD0), the current Ending Cash Position is €0.07 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 Highwood Asset Management (FRA:7PD0) Overvalued in 2026?

Based on GuruFocus' analysis, Highwood Asset Management stock appears to be overvalued. The current stock price of €3.48 is trading 19.2% above its estimated GF Value™ of €2.92.

Key valuation signals for FRA:7PD0:

  • Ending Cash Position: €0.07 Mil
  • GF Value™: €2.92 vs. price of €3.48 (19.2% above fair value)
  • GF Score™: 73/100 with 12 warning signs

No single metric tells the full story. See the FRA:7PD0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Highwood Asset Management Business Description

Industry EnergyOil & Gas
Other Exchanges HAM:Canada
Address 250-2nd Sreet SW, Suite 1100, Calgary, AB, CAN, T2P 0C1
Highwood Asset Management Ltd is an asset management entity overseeing various operations including clean energy transition subsectors with a focus on ESG it also looks at current activities in the industrial metals & minerals, oil production, and oil midstream spaces. The Company's current focus is the exploration and development of its oil and natural gas properties in Alberta. The company generates revenue from the exploration and development of oil and natural gas and the operation of midstream oil and gas infrastructure.
73GF Score

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

€3.48
Price
€2.92
GF Value