HusCompagniet AS (FRA:HCE) Ending Cash Position: €15.3 Mil (As of Dec. 2025)

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FRA:HCE HusCompagniet AS FRA:HCE
66 GF Score
Price €4.45
GF Value €6.79
! 5 Warning Signs
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What is HusCompagniet AS Ending Cash Position?

HusCompagniet AS FRA:HCE -1.55% 66 Ending Cash Position is €15.3 Mil as of Dec. 2025. GuruFocus rates FRA:HCE with a GF Score™ of 66/100 and a GF Value™ of €6.79. The stock has 5 warning signs investors should review.

HusCompagniet AS's Ending Cash Position for the quarter that ended in Dec. 2025 was €15.3 Mil.

HusCompagniet AS's quarterly Ending Cash Position increased from Dec. 2024 (€-4.9 Mil) to Jun. 2025 (€35.3 Mil) but then declined from Jun. 2025 (€35.3 Mil) to Dec. 2025 (€15.3 Mil).

HusCompagniet AS's annual Ending Cash Position increased from Dec. 2023 (€30.0 Mil) to Dec. 2024 (€40.3 Mil) and increased from Dec. 2024 (€40.3 Mil) to Dec. 2025 (€50.5 Mil).

HusCompagniet AS Ending Cash Position Related Terms

HusCompagniet AS Ending Cash Position Historical Data

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The historical data trend for HusCompagniet AS'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.

HusCompagniet AS Ending Cash Position Chart

HusCompagniet AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.45 0.70 29.98 40.31 50.54

HusCompagniet AS Semi-Annual Data
Dec17 Dec18 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 17.24 45.18 -4.91 35.30 15.29
FRA:HCE
66GF Score
HusCompagniet AS FRA:HCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HusCompagniet AS 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.

HusCompagniet AS'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
=40.245+10.299
=50.5

HusCompagniet AS'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
=0.045000000000002+15.244
=15.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €15.3 Mil mean?
HusCompagniet AS (FRA:HCE) has a Ending Cash Position of €15.3 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 HusCompagniet AS and its competitors.
Is HusCompagniet AS's Ending Cash Position too high?
HusCompagniet AS's current Ending Cash Position is €15.3 Mil. Overall, HusCompagniet AS has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HusCompagniet AS's Ending Cash Position compare to DHI and PHM?
HusCompagniet AS's Ending Cash Position of €15.3 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 HusCompagniet AS and its competitors. HusCompagniet AS's current Ending Cash Position is €15.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HusCompagniet AS stock overvalued right now?
HusCompagniet AS (FRA:HCE) has a current Ending Cash Position of €15.3 Mil. The stock's GF Value™ is €6.79, compared to a current price of €4.45 — trading 34.5% below its estimated fair value. The current Ending Cash Position is €15.3 Mil. HusCompagniet AS's overall GF Score™ is 66/100 with 5 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 HusCompagniet AS (FRA:HCE), the current Ending Cash Position is €15.3 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 HusCompagniet AS (FRA:HCE) Overvalued in 2026?

Based on GuruFocus' analysis, HusCompagniet AS stock appears to be undervalued. The current stock price of €4.45 is trading 34.5% below its estimated GF Value™ of €6.79.

Key valuation signals for FRA:HCE:

  • Ending Cash Position: €15.3 Mil
  • GF Value™: €6.79 vs. price of €4.45 (34.5% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

HusCompagniet AS Business Description

Other Exchanges 0A5T:UKHUSCO:Denmark
Address Agerovej 31A, Tilst, DNK, 8381
HusCompagniet AS is a house builder in the Nordic region. It is engaged in the construction and sale of single-family houses in Denmark and Sweden. It delivers high-quality single-family houses with great value for money. The company's operating segments include Detached houses in Denmark, Semi-detached and wooden-frame houses in Denmark, and the Wooden segment. It generates maximum revenue from Detached houses in Denmark. The detached houses in the Denmark segment comprise brick houses built on-site and plots. Geographically, it generates the majority of its revenue from Denmark.
66GF Score

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

€4.45
Price
€6.79
GF Value