Hawesko Holding SE (FRA:HAW) Ending Cash Position: €8.6 Mil (As of Jun. 2026)

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FRA:HAW Hawesko Holding SE FRA:HAW
61 GF Score
Price €17.30
GF Value €24.76
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Hawesko Holding SE Ending Cash Position?

Hawesko Holding SE FRA:HAW +0.58% 61 Ending Cash Position is €8.6 Mil as of Jun. 2026. GuruFocus rates FRA:HAW with a GF Score™ of 61/100 and a GF Value™ of €24.76 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Hawesko Holding SE's Ending Cash Position for the quarter that ended in Jun. 2026 was €8.6 Mil.

Hawesko Holding SE's quarterly Ending Cash Position declined from Dec. 2025 (€23.3 Mil) to Mar. 2026 (€10.9 Mil) and declined from Mar. 2026 (€10.9 Mil) to Jun. 2026 (€8.6 Mil).

Hawesko Holding SE's annual Ending Cash Position increased from Dec. 2023 (€17.1 Mil) to Dec. 2024 (€24.0 Mil) but then declined from Dec. 2024 (€24.0 Mil) to Dec. 2025 (€23.3 Mil).

Hawesko Holding SE Ending Cash Position Related Terms

Hawesko Holding SE Ending Cash Position Historical Data

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The historical data trend for Hawesko Holding SE'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.

Hawesko Holding SE Ending Cash Position Chart

Hawesko Holding SE 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 52.86 30.46 17.14 24.00 23.33

Hawesko Holding SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 15.43 7.94 23.33 10.88 8.62
FRA:HAW
61GF Score
Hawesko Holding SE FRA:HAW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hawesko Holding SE 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.

Hawesko Holding SE'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
=23.995+-0.669
=23.3

Hawesko Holding SE's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.878+-2.263
=8.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €8.6 Mil mean?
Hawesko Holding SE (FRA:HAW) has a Ending Cash Position of €8.6 Mil as of Jun. 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 Hawesko Holding SE and its competitors.
Is Hawesko Holding SE's Ending Cash Position too high?
Hawesko Holding SE's current Ending Cash Position is €8.6 Mil. Overall, Hawesko Holding SE has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hawesko Holding SE's Ending Cash Position compare to BF.B?
Hawesko Holding SE's Ending Cash Position of €8.6 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Hawesko Holding SE and its competitors. Hawesko Holding SE's current Ending Cash Position is €8.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hawesko Holding SE stock overvalued right now?
Based on GuruFocus' analysis, Hawesko Holding SE (FRA:HAW) is currently considered Significantly Undervalued. The stock's GF Value™ is €24.76, compared to a current price of €17.30 — trading 30.1% below its estimated fair value. The current Ending Cash Position is €8.6 Mil. Hawesko Holding SE's overall GF Score™ is 61/100 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 Hawesko Holding SE (FRA:HAW), the current Ending Cash Position is €8.6 Mil as of Jun. 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 Hawesko Holding SE (FRA:HAW) Overvalued in 2026?

Based on GuruFocus' analysis, Hawesko Holding SE stock appears to be undervalued. The current stock price of €17.30 is trading 30.1% below its estimated GF Value™ of €24.76. GuruFocus considers Hawesko Holding SE to be Significantly Undervalued.

Key valuation signals for FRA:HAW:

  • Ending Cash Position: €8.6 Mil
  • GF Value™: €24.76 vs. price of €17.30 (30.1% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Hawesko Holding SE Business Description

Other Exchanges HAW:Germany
Address Grosse Elbstrasse 145d, Elbkaihaus, Hamburg, DEU, 22767
Hawesko Holding SE trades and sells wines, champagnes, and other alcoholic and non-alcoholic beverages to consumers and resellers. Its operating segments are: Retail, B2B, E-commerce, and Miscellaneous. Maximum revenue is generated from the Retail segment, which sells wine mainly via a network of retail outlets (Jacques'), which are run by independent agency partners. The B2B segment groups together business activities with retailers; wines and champagnes are sold both by an in-house sales force and by an organisation of trade representatives; and the e-commerce segment comprises wine and champagne distance selling, with activities focused on the consumer. Geographically, the firm derives its key revenue from Germany, followed by Austria, the Czech Republic, Switzerland, and other markets.
61GF Score

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

€17.30
Price
€24.76
GF Value