HAL Trust (FRA:HA4) Ending Cash Position: €4,346 Mil (As of Dec. 2025)

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FRA:HA4 HAL Trust FRA:HA4
88 GF Score
Price €164.40
GF Value €131.01
! 6 Warning Signs
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What is HAL Trust Ending Cash Position?

HAL Trust FRA:HA4 -1.56% 88 Ending Cash Position is €4,346 Mil as of Dec. 2025. GuruFocus rates FRA:HA4 with a GF Score™ of 88/100 and a GF Value™ of €131.01. The stock has 6 warning signs investors should review.

HAL Trust's Ending Cash Position for the quarter that ended in Dec. 2025 was €4,346 Mil.

HAL Trust's quarterly Ending Cash Position declined from Dec. 2024 (€2,578 Mil) to Jun. 2025 (€2,487 Mil) but then increased from Jun. 2025 (€2,487 Mil) to Dec. 2025 (€4,346 Mil).

HAL Trust's annual Ending Cash Position declined from Dec. 2023 (€2,641 Mil) to Dec. 2024 (€2,578 Mil) but then increased from Dec. 2024 (€2,578 Mil) to Dec. 2025 (€4,346 Mil).

HAL Trust Ending Cash Position Related Terms

HAL Trust Ending Cash Position Historical Data

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The historical data trend for HAL Trust'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.

HAL Trust Ending Cash Position Chart

HAL Trust 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 2,256.40 2,043.90 2,641.20 2,578.00 4,345.50

HAL Trust Semi-Annual Data
Jun16 Dec16 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 2,641.20 2,594.70 2,578.00 2,487.10 4,345.50
FRA:HA4
88GF Score
HAL Trust FRA:HA4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HAL Trust 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.

HAL Trust'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
=2578+1767.5
=4,346

HAL Trust'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
=2487.1+1858.4
=4,346

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,346 Mil mean?
HAL Trust (FRA:HA4) has a Ending Cash Position of €4,346 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 HAL Trust and its competitors.
Is HAL Trust's Ending Cash Position too high?
HAL Trust's current Ending Cash Position is €4,346 Mil. Overall, HAL Trust has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does HAL Trust's Ending Cash Position compare to BLK and BX?
HAL Trust's Ending Cash Position of €4,346 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 HAL Trust and its competitors. HAL Trust's current Ending Cash Position is €4,346 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAL Trust stock overvalued right now?
HAL Trust (FRA:HA4) has a current Ending Cash Position of €4,346 Mil. The stock's GF Value™ is €131.01, compared to a current price of €164.40 — trading 25.5% above its estimated fair value. The current Ending Cash Position is €4,346 Mil. HAL Trust's overall GF Score™ is 88/100 with 6 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 HAL Trust (FRA:HA4), the current Ending Cash Position is €4,346 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 HAL Trust (FRA:HA4) Overvalued in 2026?

Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued. The current stock price of €164.40 is trading 25.5% above its estimated GF Value™ of €131.01.

Key valuation signals for FRA:HA4:

  • Ending Cash Position: €4,346 Mil
  • GF Value™: €131.01 vs. price of €164.40 (25.5% above fair value)
  • GF Score™: 88/100 with 6 warning signs

No single metric tells the full story. See the FRA:HA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HAL Trust Business Description

Address Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
88GF Score

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

€164.40
Price
€131.01
GF Value